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
2024-04-05(金)1,371,922-2,686,623-1,695,325-------
2024-03-29(金)------91,669-137,00341,498-624,0672,891,000+2,586,500
2024-03-22(金)1,553,186-24,9761,712,580+412,9171,644,383+3,874228,672+63,454665,565+535,965304,500+249,500
2024-03-15(金)1,578,162+38,9321,299,663+108,4001,640,509-12,300165,218+81,832129,600+32,10055,000+18,500
2024-03-08(金)1,539,230-120,5001,191,263+22,6001,652,809-248,92483,386-247,70297,500+97,45636,500-35,005
2024-03-01(金)1,659,730+33,4001,168,663-5,8481,901,733+16,605331,088+199,69444-4,93871,505+42,805
2024-02-22(木)1,626,330-32,7061,174,511-54,6321,885,128-14,200131,394-529,1154,982-2,63328,700-313,600
2024-02-16(金)1,659,036-172,7761,229,143-486,8921,899,328+27,513660,509+241,3637,615-15,585342,300+307,085
2024-02-09(金)1,831,812+106,9821,716,035-135,5001,871,815-49,351419,146+106,50323,200-76,20035,215-55,185
2024-02-02(金)1,724,830-1,851,535-1,921,166-312,643+86,62599,400-10,40090,400+69,795
2024-01-26(金)------226,018-13,192109,800+84,00020,605-88,300
2024-01-19(金)------239,210-911,56225,800-196,427108,905-270,973
2024-01-12(金)------1,150,772+561,580222,227+117,777379,878-282,729
2024-01-05(金)1,633,928-2,422,539-1,877,070-589,192-104,450-662,607-