6230: SANEI 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
2026-03-06(金)8,70006,100+10042,057+7000-1,3000-100200-1,400
2026-02-27(金)8,700-1,4006,000-20041,357-4001,300-500100+1001,600+700
2026-02-20(金)10,100+4006,200-10041,757-1,8001,800+1,70000900+800
2026-02-13(金)9,70006,300043,557-200100-1,60000100-1,100
2026-02-06(金)9,700-1,5006,300+50043,757+2001,700-5,3000-6001,200-1,100
2026-01-30(金)11,200+2,0005,800+70043,557-1107,000+7,000600+6002,300+992
2026-01-23(金)9,20005,100043,667+100-1,900001,308-692
2026-01-16(金)9,200-2,6005,100+1,90043,657+4001,900-6000-1002,000-1,800
2026-01-09(金)11,800+1,5003,200+10043,257+2,0002,500+2,500100+1003,800+2,700
2025-12-30(火)10,30003,100041,257-3000-5,400001,100-1,101
2025-12-26(金)10,300-1,4003,100-10041,557-1,8895,400+3,300002,201+1,291
2025-12-19(金)11,700+1,0003,200+10043,446+6002,100+4000-300910+610
2025-12-12(金)10,700-2003,100-20042,846-4001,700-100300+300300-100
2025-12-05(金)10,900+1,5003,300+80043,246+3011,800-3,3000-1,000400-1,901
2025-11-28(金)9,400+2002,500042,945-7005,100+5,1001,000+1,0002,301+2,101
2025-11-21(金)9,20002,500043,645-1,5000-0-200-
2025-11-14(金)9,20002,500045,1450------
2025-11-07(金)9,20002,500045,145+4000-1,000001,700-2,000
2025-10-31(金)9,200+1002,500044,745-1,1001,000-900003,700+3,200
2025-10-24(金)9,100+2002,500045,845+3001,900+1,90000500+300