7735: SCREEN 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
2025-10-17(金)2,276,870+38,120167,936-304,9611,996,884-217,4602,553,185-203,114173,887+139,251804,666-153,086
2025-10-10(金)2,238,750+742,559472,897-1,124,6592,214,344+768,6772,756,299+1,118,85234,636-7957,752-691,721
2025-10-03(金)1,496,191+177,4231,597,556-104,4101,445,667+402,9841,637,447-273,87434,643-23,9601,649,473+795,559
2025-09-26(金)1,318,768+122,9681,701,966-273,3841,042,683+144,4671,911,321+863,81758,603-729,894853,914-110,833
2025-09-19(金)1,195,800-247,2021,975,350+771,844898,216-131,6441,047,504-687,861788,497+265,577964,747-342,384
2025-09-12(金)1,443,002-49,2411,203,506+160,2251,029,860+206,3771,735,365-36,123522,920+187,2341,307,131+288,366
2025-09-05(金)1,492,243-56,4541,043,281+246,465823,483-228,7041,771,488+915,637335,686+239,8651,018,765+813,895
2025-08-29(金)1,548,697+89,821796,816+70,4691,052,187-35,848855,851-1,998,55895,821+37,226204,870-135,559
2025-08-22(金)1,458,876-926,430726,347+97,8801,088,035-597,1872,854,409+1,621,67258,595-385,303340,429+36,987
2025-08-15(金)2,385,306-12,487628,467+446,3491,685,222+35,8591,232,737-1,301,786443,898-61,808303,442-596,968
2025-08-08(金)2,397,793-494,993182,118+126,8181,649,363-186,2262,534,523-1,026,941505,706+365,645900,410-455,890
2025-08-01(金)2,892,786+1,338,33855,300-237,0571,835,589+835,4723,561,464+2,090,948140,061+89,4111,356,300+800,120
2025-07-25(金)1,554,448+348,412292,357+72,2531,000,117+143,2381,470,516+360,31750,650-87,563556,180+169,635
2025-07-18(金)1,206,036-38,398220,104-390,998856,879-40,2851,110,199+118,989138,213+42,884386,545+62,224
2025-07-11(金)1,244,434-225,514611,102+63,999897,164-137,210991,210-354,75795,329-106,238324,321-245,913
2025-07-04(金)1,469,948-401,493547,103+210,4881,034,374-120,4231,345,967+267,964201,567-363,176570,234-187,816
2025-06-27(金)1,871,441+344,697336,615+318,8151,154,797+358,8811,078,003+235,131564,743+562,005758,050+176,713
2025-06-20(金)1,526,744-348,06717,800-12,200795,916-216,020842,872-1,277,8892,738+38581,337-27,494
2025-06-13(金)1,874,811+383,59230,000+3,5001,011,936+174,2542,120,761+892,0792,700-22,087608,831+48,371
2025-06-06(金)1,491,219-386,33026,500-9,642837,682-365,2271,228,682+14,47124,787+18,420560,460-97,594