2792: HONEYS 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)534,245-69,688480,034-1,900700,029-91,903157,859-16,370900-5,50043,054+25,690
2025-10-10(金)603,933-38,696481,934-14,837791,932-22,837174,229-140,0236,400+5,13317,364-145,184
2025-10-03(金)642,629-35,568496,771+2,500814,769+76,243314,252+35,9911,267+767162,548+143,545
2025-09-26(金)678,197-22,235494,271-500738,526-129,301278,261-50,444500+10019,003-1,698
2025-09-19(金)700,432-3,459494,771-400867,827-19,587328,705-418,543400-6,20020,701-52,804
2025-09-12(金)703,891+38,975495,171-18,410887,414+33,052747,248+425,8466,600-4,90073,505+50,904
2025-09-05(金)664,916+26,088513,581-6,800854,362+117,299321,402+126,32111,500-40022,601-133,214
2025-08-29(金)638,828+1,534520,381-1,000737,063-71,499195,081+9,38911,900+5,200155,815+120,418
2025-08-22(金)637,294-206,809521,381-76,800808,562-98,823185,692+25,0526,700+4,00035,397+6,437
2025-08-15(金)844,103-110,526598,181-99,400907,385-47,775160,640-93,9042,700+50028,960-45,141
2025-08-08(金)954,629+263,226697,581-66,900955,160+133,101254,544-801,6562,200-28,00074,101-116,003
2025-08-01(金)691,403+1,645764,481+15,000822,059-8,4731,056,200+84,90230,200-24,200190,104+79,201
2025-07-25(金)689,758+166,321749,481+60,932830,532+100,270971,298+211,71654,400-26,901110,903-162,401
2025-07-18(金)523,437+239,069688,549-6,061730,262+141,155759,582+372,22781,301-39,999273,304+52,556
2025-07-11(金)284,368+97,835694,610+23,600589,107+44,390387,355+316,634121,300+96,300220,748+106,400
2025-07-04(金)186,533-43,796671,010-23,100544,717-33,60970,721-84,63325,000-37,658114,348+27,531
2025-06-27(金)230,329-30,100694,110-13,500578,326-12,436155,354+8,67562,658-68,40386,817+19,899
2025-06-20(金)260,429+53,834707,610+151,608590,762+5,159146,679+18,314131,061+8,38366,918-41,779
2025-06-13(金)206,595-366,304556,002+29,859585,603-219,363128,365-445,459122,678+52,978108,697-239,053
2025-06-06(金)572,899+144,261526,143-567,767804,966+115,448573,824+188,52269,700-29,656347,750-527,542