2469: Hibino Corporation | 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
2025-01-10(金)60,200-20044,108-1,121163,177+68,500500-23814,908+6,17926,500-5,800
2024-12-30(月)60,400+40045,229+50094,677+100738+7388,729-72,22932,300-35,100
2024-12-27(金)60,000-40044,729+90094,577-66,8070-12,30080,958+41,62967,400+58,600
2024-12-20(金)60,400-3,90043,829+300161,384-2,50012,300-30,90039,329-38,7298,800-20,700
2024-12-13(金)64,300+2,50043,529+29,134163,884+2,30043,200+42,76678,058+76,16329,500+20,900
2024-12-06(金)61,800+80014,395-12,240161,584-700434+4341,895-20,2408,600+7,592
2024-11-29(金)61,000026,635-825162,284+8000-10,80022,135-8251,008-6,700
2024-11-22(金)61,000-1,80027,460+215161,484-21510,800+10,80022,96007,708+6,404
2024-11-15(金)62,800-12,10027,245-850161,699-13,5920-15,90022,960-1,0351,304-9,904
2024-11-08(金)74,900+18,90028,095-1,695175,291+12,20415,900+11,27623,995+23,90511,208-44,292
2024-11-01(金)56,000-5,10029,790-2,310163,087+2,3004,624-5,77690-10,81055,500+4,600
2024-10-25(金)61,100+40032,100+500160,787+2,70010,400+9,80010,900-39,40050,900+46,297
2024-10-18(金)60,700-5,10031,600-1,100158,087-400600-51,10050,300+22,1004,603+4,006
2024-10-11(金)65,800+45,00032,700-6,300158,487-1,19751,700+40,80028,200+5,700597-31,906
2024-10-04(金)20,800+11,90039,000+5,400159,684+78,10210,900+8,20022,500-41,70032,503-104,919
2024-09-27(金)8,900-45,40033,600+12,40081,582-71,6022,700+2,70064,200+46,600137,422+137,022
2024-09-20(金)54,300-3,50021,200+800153,184-9000-50017,600-200400-458
2024-09-13(金)57,800-90020,400+200154,084-1,342500-2,60017,800+14,700858+58
2024-09-06(金)58,700-17,50020,200+3,100155,426-1,0003,100+1,3003,100+3,100800-34,602
2024-08-30(金)76,200+26,20017,100-2,300156,426-3041,800+1,4000-18,40035,402+33,402