4293: SEPTENI HOLDINGS CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)3,154,848+269,864977,037-76,0453,363,378+17,6012,166,000+1,850,50424,450+1,9771,339,901-1,312,284
2024-08-16(金)2,884,984+138,7511,053,082-375,8183,345,777+148,551315,496+109,76122,473-2,655,1132,652,185+2,432,485
2024-08-09(金)2,746,233-187,7351,428,900-328,6073,197,226-7,991205,735+53,9272,677,586+95,286219,700+164,900
2024-08-02(金)2,933,968+62,0431,757,507+123,7683,205,217+17,300151,808-1,598,9162,582,300+2,470,10054,800-2,514,101
2024-07-26(金)2,871,925+67,0211,633,739-38,4003,187,917+37,9851,750,724+139,724112,200+98,7002,568,901+55,001
2024-07-19(金)2,804,904+1,672,0001,672,139-1,417,3213,149,932+1,411,6201,611,000+1,203,51613,500-1,169,8712,513,900+2,237,540
2024-07-12(金)1,132,904-38,7003,089,460-67,9611,738,312+18,800407,484+152,6021,183,371+1,097,375276,360-1,069,756
2024-07-05(金)1,171,604+124,8663,157,421+64,2521,719,512+37,326254,882+237,67885,996-1,299,2501,346,116+1,266,867
2024-06-28(金)1,046,738-193,6833,093,169+32,7931,682,186+14,94917,204-20,2161,385,246+1,324,43279,249-2,564,351
2024-06-21(金)1,240,421-114,2003,060,376-28,9301,667,237-29,99837,420-344,48760,814+31,8812,643,600-301,737
2024-06-14(金)1,354,621-277,6553,089,306+1,471,6051,697,235-154,395381,907-1,491,29828,933+28,1832,945,337+2,902,731
2024-06-07(金)1,632,276-89,5501,617,701-1,408,3451,851,630-6,9971,873,205+1,299,853750-1,453,14542,606-142,695
2024-05-31(金)1,721,826+439,6223,026,046+113,8621,858,627+94,318573,352+516,2881,453,895+1,345,662185,301-1,070,599
2024-05-24(金)1,282,204+24,2002,912,184+32,8791,764,309+10,50057,064+13,173108,233-1,189,4701,255,900+1,191,400
2024-05-17(金)1,258,004-78,6412,879,305+58,0341,753,809-47,69943,891+3,9661,297,703+1,244,90364,500+8,583
2024-05-10(金)1,336,645+15,0412,821,271+84,9001,801,508-1,00039,925-9,37552,800-1,222,32055,917+52,783
2024-05-02(木)1,321,604+57,6952,736,371+233,4961,802,508+51,40149,300-33,6051,275,120+1,143,9203,134-5,666
2024-04-26(金)1,263,909+45,7002,502,875+88,9001,751,107-14,50082,905-43,900131,200-61,6628,800-52,200
2024-04-19(金)1,218,209-124,5952,413,975-6,6381,765,607+43,100126,805+18,637192,862-877,50761,000-12,792
2024-04-12(金)1,342,804-29,1182,420,613-266,0101,722,507+27,182108,168-1,070,369-73,792-