7581: SAIZERIYA 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
2025-01-10(金)620,238-52,805641,478+46,838954,189+36,0711,189,111+1,116,448305,698+295,2981,501,480+1,475,880
2024-12-30(月)673,043+5,298594,640+12,200918,118+3,09472,663-283,11710,400-76,65125,600-290,217
2024-12-27(金)667,745+56,215582,440+82,566915,024+64,279355,780+86,43487,051+46,368315,817-48,179
2024-12-20(金)611,530-57,763499,874-8,832850,745-39,676269,346-92,97540,683+6,392363,996+228,376
2024-12-13(金)669,293-4,767508,706-65,672890,421+120,707362,321-357,58534,291-28,779135,620-415,618
2024-12-06(金)674,060-81,370574,378-34,279769,714-152,906719,906-20,78063,070+44,284551,238+28,592
2024-11-29(金)755,430-6,500608,657-73,752922,620+76,872740,686+306,45518,786-79,815522,646-241,850
2024-11-22(金)761,930-8,413682,409-13,351845,748-75,336434,231-206,96798,601+16,539764,496+340,196
2024-11-15(金)770,343+35,768695,760-67,987921,084+35,613641,198+414,86382,062+32,562424,300-171,147
2024-11-08(金)734,575-238,035763,747-105,306885,471-508,123226,335+142,71949,500-226,500595,447-253,687
2024-11-01(金)972,610-127,132869,053+180,0151,393,594-147,08883,616-403,533276,000+100,708849,134+251,602
2024-10-25(金)1,099,742-85,263689,038+84,6291,540,682+205,166487,149-187,845175,292+19,610597,532+296,635
2024-10-18(金)1,185,005+86,418604,409+217,6961,335,516+88,973674,994-54,358155,682-205,602300,897+60,377
2024-10-11(金)1,098,587-789,243386,713-111,2551,246,543-830,817729,352-1,953,879361,284+356,188240,520-598,849
2024-10-04(金)1,887,830-10,832497,968-36,3252,077,360+15,9982,683,231+1,429,4825,096-294,159839,369+157,848
2024-09-27(金)1,898,662+66,045534,293-137,1782,061,362+219,5561,253,749-272,125299,255+132,645681,521+332,796
2024-09-20(金)1,832,617-139,353671,471-46,1851,841,806-149,0291,525,874-1,452,130166,610-154,479348,725-15,390
2024-09-13(金)1,971,970+116,506717,656+188,7381,990,835+145,5062,978,004+596,934321,089+263,817364,115-1,190,303
2024-09-06(金)1,855,464+1,221,514528,918-29,9051,845,329+868,2012,381,070+1,394,82457,272-179,4711,554,418+835,281
2024-08-30(金)633,950-104,251558,823+106,859977,128-224,959986,246-613,285236,743+178,871719,137+272,674