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
2024-04-05(金)3,769,783-1,249,400-4,144,414-------
2024-03-29(金)------2,628,441-649,048102,461+7,384895,597-207,518
2024-03-22(金)2,230,015+402,6111,281,195+3,1302,919,686+518,7283,277,489+1,652,64795,077-53,9231,103,115+439,416
2024-03-15(金)1,827,404-35,9871,278,065+58,0002,400,958-104,6461,624,842-935,390149,000-29,300663,699+139,744
2024-03-08(金)1,863,391-294,5521,220,065-33,0002,505,604-394,8502,560,232-567,725178,300+170,587523,955-234,277
2024-03-01(金)2,157,943+71,5131,253,065-3,1002,900,454-38,6083,127,957+1,455,7957,713-8,276758,232+297,543
2024-02-22(木)2,086,430-19,0451,256,165-23,8002,939,062+188,1381,672,162-834,26015,989+13,547460,689-38,985
2024-02-16(金)2,105,475-366,6161,279,965+7,0002,750,924-320,4112,506,422-175,6542,442+1,642499,674+63,873
2024-02-09(金)2,472,091-108,0761,272,965-105,7003,071,335-135,4002,682,076-55,318800-51,600435,801+246,969
2024-02-02(金)2,580,167-1,378,665-3,206,735-2,737,394+370,44652,400+18,000188,832-122,742
2024-01-26(金)------2,366,948-805,70934,400-40,106311,574-178,029
2024-01-19(金)------3,172,657-1,322,50274,506-307,850489,603-837,098
2024-01-12(金)------4,495,159+1,279,882382,356+358,4221,326,701+1,217,028
2024-01-05(金)2,988,735-1,549,295-3,626,443-3,215,277-23,934-109,673-