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
2025-01-10(金)305,300-4,40066,556+3,740322,712-8,585103,456+59,956300+20011,500+7,985
2024-12-30(月)309,700-262,816-200331,297+1,60043,500-137,704100-1,7023,515+715
2024-12-27(金)309,702+5,13963,016+3,800329,697-18,268181,204+36,9371,802-5982,800-4,248
2024-12-20(金)304,563-12,04059,216-1,300347,965-300144,267+8662,400+1,3007,048+248
2024-12-13(金)316,603+2,80360,516-2,900348,265+4,400143,401+31,8611,100+1,0006,800+400
2024-12-06(金)313,800-3,80063,416-100343,865-8,400111,540+49,340100-6006,400+5,400
2024-11-29(金)317,600+6,39963,516-700352,265-5,10062,200-93,802700-1,5001,000-800
2024-11-22(金)311,201-1,09964,216-1,800357,365-4,330156,002+31,0022,200+2,0001,800-1,800
2024-11-15(金)312,300-19,60066,016-6,600361,695-8,200125,000-101,800200-7003,600-500
2024-11-08(金)331,900-2,70072,616+1,500369,895-4,300226,800+49,700900-5004,100-6,630
2024-11-01(金)334,600-10,40071,116+1,300374,195-9,570177,100-79,3001,400-2,97010,730+1,530
2024-10-25(金)345,000-3,90069,816+6,700383,765-10,430256,400+128,4004,370-4,3309,200-9,230
2024-10-18(金)348,900+12,70063,116+8,100394,195+13,430128,000+10,9008,700+8,10018,430+16,128
2024-10-11(金)336,200-90055,016-2,800380,765-8,498117,100-77,909600-2,8002,302-12,410
2024-10-04(金)337,100-67,65857,816-55,444389,263+45,728195,009-87,3353,400+3,40014,712-138,916
2024-09-27(金)404,758+55,144113,260-58,021343,535+43,465282,344+215,6650-200153,628+129,083
2024-09-20(金)349,614+13,500171,281-10,500300,070+26,10166,679-42,021200-2,50024,545+11,201
2024-09-13(金)336,114-656181,781-1,600273,969-455108,700-72,5792,700-1,70013,344-46,757
2024-09-06(金)336,770+84,535183,381-21,065274,424+166,168181,279+47,9564,400-47,49260,101-72,812
2024-08-30(金)252,235+24,161204,446+94,304108,256-176,148133,323+63,06351,892+51,392132,913+132,409