6199: SERAKU 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
2025-10-17(金)290,408+10,80092,850+1,500217,197+13,60043,100+3,90054,000-6,10025,300+14,700
2025-10-10(金)279,608-1,09291,350-500203,597-2,50039,200+35,53960,100+60,10010,600+5,700
2025-10-03(金)280,700+1,10091,8500206,097+1,9003,661-81,683004,900-6,300
2025-09-26(金)279,600+18,60091,8500204,197+14,80085,344+18,6000-30,75011,200+5,000
2025-09-19(金)261,000+2,24491,850+1,300189,397+70066,744-109,45630,750+3,7006,200-25,412
2025-09-12(金)258,756+30,00090,550+100188,697+15,912176,200+51,64227,050+27,05031,612-30,689
2025-09-05(金)228,756+8,75690,450-99,478172,785+82,600124,558-180,2620-14,45662,301-276,498
2025-08-29(金)220,000+111,344189,928+88,43690,185-94,499304,820+252,97614,456-63,544338,799+328,999
2025-08-22(金)108,656-14,800101,492+16,399184,684-17,69951,844-83,57078,000+72,8499,800-10,801
2025-08-15(金)123,456+60085,093-66,344202,383-300135,414+97,9465,151-4,34920,601-37,299
2025-08-08(金)122,856-1,563151,437+10,800202,683+1,69937,468+16,8129,500-2,10057,900-2,372
2025-08-01(金)124,419+1,900140,637+5,700200,984-40020,656+14,65211,600-43,76460,272+50,704
2025-07-25(金)122,519+5,208134,937+11,432201,384+8,7046,004-71,83655,364-7,8809,568-61,432
2025-07-18(金)117,311-139,108123,505+14,100192,680-43,30477,840+47,54063,244+32,19471,000+62,500
2025-07-11(金)256,419-7,300109,405+5,200235,984-3,10030,300+30,00131,050+25,3508,500-47,700
2025-07-04(金)263,719-12,037104,205+503239,084-7,200299-48,1665,700+2,00456,200-13,400
2025-06-27(金)275,756+11,100103,702-6,703246,284+10,30048,465-16,0313,696-60,49969,600+56,300
2025-06-20(金)264,656-4,796110,405-500235,984-3,20064,496-85,74964,195+20,64513,300-33,088
2025-06-13(金)269,452-4,600110,905-700239,184-19,212150,245+99,54543,550+5,30046,388+44,688
2025-06-06(金)274,052-14,500111,605-4,300258,396-17,20050,700-55,40038,250+31,0501,700-35,700