9213: SEYFERT 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
2025-05-30(金)17,400-8006,700083,544-400------
2025-05-23(金)18,200-8006,700083,944+9001,400+1,400002,500+2,100
2025-05-16(金)19,00006,700083,044-1,2000-0-400-
2025-05-09(金)19,000-1,2006,700084,244-1,000------
2025-05-02(金)20,200+1,2006,700+60085,244+1,7000-9,2000-2,400900-2,300
2025-04-25(金)19,000+7,6006,100+40083,544+1,4009,200+8,0002,400+2,4003,200+3,100
2025-04-18(金)11,400+2,0005,700+60082,144+1,4001,200-8000-800100-7,401
2025-04-11(金)9,400+2005,100-10080,744+5,9012,000+1,400800+8007,501+6,201
2025-04-04(金)9,200-7005,200074,843+1,000600+600001,300+900
2025-03-28(金)9,900+9005,200073,84300000400-300
2025-03-21(金)9,00005,200073,843+6000000700+495
2025-03-14(金)9,000-2005,200073,243+3050000205-195
2025-03-07(金)9,20005,200072,938-30000004000
2025-02-28(金)9,200+1,0005,200073,238-1000000400-605
2025-02-21(金)8,20005,200073,338+80500001,005+505
2025-02-14(金)8,20005,200072,533+2000-0-500-
2025-02-07(金)8,200-1,0005,200072,333+400------
2025-01-31(金)9,20005,200071,933-8980-0-202-
2025-01-24(金)9,20005,200072,831-300------
2025-01-17(金)9,20005,200073,131+5,3000-1,200005,800+5,100