9076: SEINO 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)6,197,735+1,709,907607,710-3,0002,745,705+170,0023,599,804-4,232,0189,566-11,805790,759+226,551
2025-10-10(金)4,487,828+1,080,198610,710-70,6832,575,703-1,003,7717,831,822+6,445,96521,371+15,871564,208-680,517
2025-10-03(金)3,407,630-328,978681,393-53,3003,579,474-60,6741,385,857-1,740,9935,500-239,6541,244,725-1,870,657
2025-09-26(金)3,736,608-1,607,919734,693-320,2613,640,148+926,5373,126,850+887,724245,154-145,7143,115,382+1,692,962
2025-09-19(金)5,344,527+864,7911,054,954-115,9222,713,611-99,8752,239,126+528,384390,868+325,1351,422,420+403,001
2025-09-12(金)4,479,736+1,368,2831,170,876-76,6812,813,486+1,083,8891,710,742-421,67065,733-415,4811,019,419-192,895
2025-09-05(金)3,111,453-8461,247,557-242,2001,729,597+96,4732,132,412+737,444481,214+318,6001,212,314+303,106
2025-08-29(金)3,112,299+102,5911,489,757+224,8001,633,124-296,2541,394,968+89,581162,614-818,500909,208+235,684
2025-08-22(金)3,009,708-185,2571,264,957-99,6001,929,378-53,5131,305,387+367,473981,114+411,800673,524+306,742
2025-08-15(金)3,194,965+139,4581,364,557-6,2001,982,891+64,891937,914+421,237569,314-293,090366,782+334,203
2025-08-08(金)3,055,507-211,0631,370,757-279,2351,918,000+193,263516,677-1,024,553862,404-593,98932,579-266,682
2025-08-01(金)3,266,570+280,8561,649,992+790,9911,724,737-105,3201,541,230+517,4001,456,393+1,329,633299,261-530,528
2025-07-25(金)2,985,714+61,784859,001+172,9011,830,057-2,9191,023,830-270,010126,760+6,466829,789+571,711
2025-07-18(金)2,923,930-54,054686,100+3,0001,832,976-88,0851,293,840-1,251,187120,294-127,766258,078-432,260
2025-07-11(金)2,977,984-139,974683,100+191,2001,921,061-341,8242,545,027+813,863248,060+197,300690,338+262,403
2025-07-04(金)3,117,958-780,660491,900-679,5002,262,885-390,0121,731,164-1,014,08450,760-63,440427,935-385,403
2025-06-27(金)3,898,618+62,6171,171,400-398,0822,652,897+241,4692,745,248+416,651114,200+39,112813,338-224,816
2025-06-20(金)3,836,001-646,3591,569,482+79,1412,411,428-398,8972,328,597+456,15475,088-283,3451,038,154+368,911
2025-06-13(金)4,482,360+428,8701,490,341+352,7502,810,325+253,2911,872,443-2,869,722358,433-3,887669,243-44,903
2025-06-06(金)4,053,490-600,0761,137,591+38,4912,557,034-422,0784,742,165+1,695,467362,320+212,320714,146+582,739