6777: santec Holdings Corporation | 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)226,321-55,68072,193+13,588346,682-45,392235,605+126,78741,536+22,317117,905+72,516
2026-02-27(金)282,001-26,14358,605+18,805392,074-8,243108,818-50,56019,219+18,97645,389-10,264
2026-02-20(金)308,144-11,61039,800-11,700400,317-1,923159,378-77,050243-6,64955,653+8,550
2026-02-13(金)319,754+32,77051,500+4,355402,240+5,022236,428-20,5636,892+3,73547,103-11,901
2026-02-06(金)286,984+4,11147,145-34,400397,218+6,500256,991+95,6433,157-3,56759,004+27,765
2026-01-30(金)282,873-4,73381,545+5,000390,718-19,195161,348+13,3006,724+2,02431,239-11,428
2026-01-23(金)287,606+40,06776,545-6,100409,913+20,552148,048+67,5654,700+2,40042,667+19,165
2026-01-16(金)247,539-23,94082,645-900389,361-14,79780,483-55,9832,300-8,40223,502-14,391
2026-01-09(金)271,479+39,44983,545+8,820404,158+9,893136,466+107,88810,702+10,20237,893+30,791
2025-12-30(火)232,030+11,29274,725-2,900394,265+8,35128,578-52,256500-4,0627,102-32,815
2025-12-26(金)220,738+25,04377,625-7,020385,914+22,24680,834+23,3984,562-83839,917-11,219
2025-12-19(金)195,695+21,25984,645-16,390363,668-2,70057,436+33,0675,400-37,90951,136+20,561
2025-12-12(金)174,436-20,759101,035-43,807366,368-14,28824,369-26,73043,309-31,82230,575-55,753
2025-12-05(金)195,195-66,880144,842-17,869380,656-28,70751,099-2,69775,131-24,32786,328+74,520
2025-11-28(金)262,075-19,170162,711-1,501409,363-1,60253,796-45,42499,458-54,76211,808-20,735
2025-11-21(金)281,245+63,027164,212+38,696410,965+16,58699,220-154,220-32,543-
2025-11-14(金)218,218-19,565125,516+23,799394,379-17,073------
2025-11-07(金)237,783-22,753101,717+7,434411,452-15,22449,723-29,05525,284-37,86473,399+55,441
2025-10-31(金)260,536-33,66794,283-25,781426,676+10,30278,778-138,03663,148+10,31617,958-86,849
2025-10-24(金)294,203+36,200120,064+2,666416,374+22,879216,814+115,00852,832+30,482104,807+68,923