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
2025-01-10(金)658,677+74,433150,307+57,600556,138-3,397301,329+274,85336,431+8,30559,508+55,107
2024-12-30(月)584,244-19,60092,707-400559,535-9,19926,476-173,66228,126+20,3214,401-37,462
2024-12-27(金)603,844+133,48793,107-76,795568,734+108,301200,138-19,3667,805-4,29541,863+3,433
2024-12-20(金)470,357+37,227169,902-1,900460,433+22,695219,504+94,40012,100+1,60038,430+16,926
2024-12-13(金)433,130+12,042171,802+100437,738+12,222125,104-19,66210,500-4,14421,504-24,912
2024-12-06(金)421,088-15,270171,702+18,900425,516-20,972144,766+20,21314,644+4,87446,416-22,188
2024-11-29(金)436,358+37,483152,802+18,600446,488+42,282124,553-108,6079,770-37,08668,604+14,490
2024-11-22(金)398,875+121,327134,202+30,000404,206+38,330233,160+39,16046,856+26,57954,114-90,350
2024-11-15(金)277,548+421104,202-4,934365,876+22,134194,000+183,15420,277-56,598144,464+108,864
2024-11-08(金)277,127+4,929109,136+3,393343,742+1,00010,846-15,87176,875+12,33435,600+26,500
2024-11-01(金)272,198-3,870105,743+7,058342,742+8,20026,717-66,34464,541-2,8939,100-39,002
2024-10-25(金)276,068+25,92098,685+10,596334,542+9,20393,061+63,86167,434-11,14648,102+37,536
2024-10-18(金)250,148-39,20088,089+50,697325,339-34,29029,200-143,79478,580+22,30910,566-2,636
2024-10-11(金)289,348+56,60037,392-18,853359,629-4,592172,994+126,90956,271+10,32713,202-168,629
2024-10-04(金)232,748-15,09456,245+4,040364,221+44,02846,085-75,76945,944+20,101181,831+29,041
2024-09-27(金)247,842-33,37552,205-14,829320,193-54,211121,854+114,40025,843-43,329152,790+103,019
2024-09-20(金)281,217+63,36667,034+4,288374,404+6977,454-74,67869,172+49,37649,771-62,934
2024-09-13(金)217,851-9,38062,746-106,925373,707+66,32982,132-18,11719,796-116,550112,705+105,662
2024-09-06(金)227,231+119,580169,671+107,712307,378-601100,249+26,784136,346+42,7877,043-36,497
2024-08-30(金)107,651+17,67961,959+5,384307,979+4,24173,465+55,05293,559+44,88443,540+38,662