7318: SERENDIP HOLDINGS 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
2026-03-06(金)1,561,689+48,567429,400+6,6001,041,125-106,442378,689+13,48278,857+78,75792,203-27,447
2026-02-27(金)1,513,122-34,578422,800-37,8681,147,567-13,927365,207+41,807100-84,436119,650-18,127
2026-02-20(金)1,547,700+800460,668+2,7001,161,494+10,202323,400-372,80084,536-3,668137,777-52,329
2026-02-13(金)1,546,900+333,872457,968+34,1361,151,292+57,472696,200+473,44288,204+52,768190,106+16,829
2026-02-06(金)1,213,028+50,464423,832+15,8081,093,820+4,444222,758+105,35835,436-101,784173,277+82,449
2026-01-30(金)1,162,564-8,836408,024+7281,089,376-5,806117,400+70,092137,220+121,15290,828+11,305
2026-01-23(金)1,171,400-94,500407,296+11,1001,095,182-154,44947,308-66,69216,068-45,40079,523+16,954
2026-01-16(金)1,265,900-109,800396,196-6,9361,249,631-61,394114,000-392,80061,468-13,40062,569-105,434
2026-01-09(金)1,375,700+137,400403,132-1,1001,311,025+73,699506,800+400,00074,868+66,700168,003+41,990
2025-12-30(火)1,238,300-99,000404,232+2,8081,237,326-40,716106,800-490,5008,168-199,152126,013-125,304
2025-12-26(金)1,337,300+322,500401,424+42,3001,278,042+418,717597,300+266,400207,320+173,900251,317-279,291
2025-12-19(金)1,014,800+96,304359,124-18,412859,325+79,003330,900+49,49633,420-148,184530,608+392,298
2025-12-12(金)918,496-25,204377,536+30,268780,322-14,548281,404-393,760181,604+50,468138,310-245,723
2025-12-05(金)943,700+531,966347,268+215,902794,870+729,204675,164+366,564131,136+111,836384,033+183,585
2025-11-28(金)411,734+245,500131,366+26,00065,666-115,451308,600+279,80019,300-3,100200,448+181,361
2025-11-21(金)166,234-16,233105,366-3,800181,117+2,40828,800-22,400-19,087-
2025-11-14(金)182,467+16,133109,166+5,600178,709+6,361------
2025-11-07(金)166,334+1,000103,566-6,100172,348+1,481500-31,10016,900-4,90019,701+3,988
2025-10-31(金)165,334-31,200109,666-50,500170,867+8,69531,600-6,80021,800-37,81615,713-17,413
2025-10-24(金)196,534-41,216160,166+50,316162,172-27,01638,400+17,20059,616+59,41633,126+28,214