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
2024-08-23(金)228,074+10,397110,142-18,400284,404-2,70070,260-59,284500-900504-13,796
2024-08-16(金)217,677-73,379128,542-6,321287,104-26,279129,544-9,0941,400-6,61014,300+9,556
2024-08-09(金)291,056-37,362134,863-25,100313,383-29,056138,638-62,0628,010+5,1104,744-19,056
2024-08-02(金)328,418+2,956159,963-6,400342,439+7,300200,700+111,9122,900+80023,800+7,700
2024-07-26(金)325,462-242,000166,363-51,700335,139-135,31288,788+81,2882,100-4,00016,100+11,000
2024-07-19(金)567,462-41,500218,063+19,100470,451-40,3497,500-99,0006,100-15,5005,100-49,553
2024-07-12(金)608,962-3,637198,963-14,400510,800+11,693106,500+14,70621,600+17,20054,653+49,151
2024-07-05(金)612,599-36,256213,363-3,500499,107-26,50091,794-166,1044,400-4,0615,502-621
2024-06-28(金)648,855-9,797216,863+9,600525,607-13,111257,898-125,1528,461-15,8396,123-20,777
2024-06-21(金)658,652-26,400207,263+23,600538,718-26,000383,050+130,75024,300+22,80026,900+18,700
2024-06-14(金)685,052-17,800183,663-25,200564,718-10,300252,300+31,5171,500-22,5008,200-100
2024-06-07(金)702,852+124,241208,863-2,200575,018+62,230220,783-281,56724,000+23,4008,300-5,700
2024-05-31(金)578,611-117,199211,063-1,000512,788-65,000502,350-6,299600-10014,000+6,700
2024-05-24(金)695,810-12,899212,063-24,000577,788-7,300508,649-83,097700-1007,300-3,066
2024-05-17(金)708,709-9,307236,063-1,000585,088-8,666591,746+323,984800-26,69810,366-16,334
2024-05-10(金)718,016-12,270237,063+37,300593,754-12,934267,762+58,81227,498+25,09826,700+10,900
2024-05-02(木)730,286-15,500199,763+12,200606,688-15,400208,950-219,3832,400-9,60015,800-13,205
2024-04-26(金)745,786-6,434187,563+15,400622,088-5,662428,333-405,46512,000+3,10029,005-44,147
2024-04-19(金)752,220+25,665172,163+8,600627,750+21,885833,798+366,9438,900-1,10073,152+51,385
2024-04-12(金)726,555-3,908163,563+7,700605,865+1,735466,855-10,000-21,767-