9069: SENKO Group 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)5,087,679+1,049,5922,245,508-39,074864,800-156,1601,560,513-2,199,7513,627,362+2,147,17950,576-2,146,179
2025-10-10(金)4,038,087+3,128,8962,284,582-734,4401,020,960-31,2553,760,264+2,797,0181,480,183+1,402,6102,196,755-1,992,236
2025-10-03(金)909,191-124,2123,019,022-90,5971,052,215+10,540963,246-981,82677,573-3,996,0794,188,991+392,940
2025-09-26(金)1,033,403-2,190,4503,109,619+817,8201,041,675-144,8561,945,072-76,4224,073,652+3,141,0363,796,051+1,748,970
2025-09-19(金)3,223,853+843,0022,291,799+721,7731,186,531-121,0582,021,494-2,347,822932,616-917,8162,047,081+2,040,015
2025-09-12(金)2,380,851+86,3851,570,026-15,0331,307,589+247,4054,369,316-511,4451,850,432+1,848,6947,066-3,011,001
2025-09-05(金)2,294,466+279,0441,585,059-6,8001,060,184+83,4964,880,761-138,5511,738-125,4743,018,067-393,443
2025-08-29(金)2,015,422+361,1531,591,859-13,503976,688-352,8275,019,312+3,355,472127,212-579,1963,411,510+1,095,871
2025-08-22(金)1,654,269-277,0671,605,362-15,5801,329,515-7,0001,663,840-1,073,244706,408-679,1802,315,639+277,363
2025-08-15(金)1,931,336+5,6001,620,942-37,9841,336,515+18,0762,737,084+975,3661,385,588-646,5842,038,276+1,242,171
2025-08-08(金)1,925,736+161,1791,658,926-112,5861,318,439+40,5051,761,718-308,6132,032,172+1,897,460796,105-2,019,596
2025-08-01(金)1,764,557-22,5631,771,512+49,6321,277,934+5382,070,331+660,367134,712-1,313,8772,815,701+1,296,394
2025-07-25(金)1,787,120-831,6671,721,880+36,7731,277,396-953,9181,409,964+365,3531,448,589-2,331,3661,519,307+1,294,692
2025-07-18(金)2,618,787-148,6321,685,107+27,7752,231,314+942,9681,044,611-1,006,6143,779,955+1,287,224224,615-568,395
2025-07-11(金)2,767,419-575,3841,657,332+1,3571,288,346-326,9142,051,225+1,542,2252,492,731-325,265793,010-41,609
2025-07-04(金)3,342,803+200,3001,655,975+13,2811,615,260+367,857509,000-259,1422,817,996+1,738,900834,619-1,206,280
2025-06-27(金)3,142,503-1,045,7001,642,694-990,7811,247,403-869,614768,142-778,1961,079,096-2,949,9002,040,899+1,491,268
2025-06-20(金)4,188,203-437,4322,633,475-13,0042,117,017-386,4551,546,338+1,201,8624,028,996+3,559,492549,631-2,233,726
2025-06-13(金)4,625,635-509,3152,646,479-5002,503,472-361,392344,476-347,124469,504-2,371,1002,783,357+2,369,309
2025-06-06(金)5,134,950+397,7972,646,979-3002,864,864-30,297691,600-235,6302,840,604+210,300414,048-414,721