3003: Hulic 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
2025-01-10(金)26,781,794-3,036,1354,982,131-8,632,24329,394,689-2,617,65520,788,382+15,541,1352,264,921+478,0406,151,473-1,904,173
2024-12-30(月)29,817,929+1,810,61313,614,374-2,694,43832,012,344-2,107,9865,247,247-16,866,8721,786,881-3,476,2338,055,646-8,856,291
2024-12-27(金)28,007,316-10,863,07616,308,812+5,499,14634,120,330-15,391,08022,114,119-22,627,8385,263,114-2,857,70816,911,937-13,005,886
2024-12-20(金)38,870,392+6,948,99310,809,666-9,025,98849,511,410+21,069,70544,741,957-19,548,9908,120,822-989,74029,917,823-6,165,360
2024-12-13(金)31,921,399+14,681,41519,835,654+6,539,00628,441,705+9,470,86864,290,947+31,363,8139,110,562+5,011,84636,083,183+26,981,643
2024-12-06(金)17,239,984+2,426,88813,296,648+253,26618,970,837+3,144,28032,927,134+13,262,2254,098,716+521,7159,101,540-2,562,842
2024-11-29(金)14,813,096+4,600,07713,043,382-43,11115,826,557+4,929,89819,664,909+12,045,2223,577,001-9,598,80411,664,382+7,292,816
2024-11-22(金)10,213,019+3,595,64113,086,493+10,595,51610,896,659+3,377,5747,619,687+6,414,63913,175,805+11,035,8534,371,566+2,019,726
2024-11-15(金)6,617,378-826,6362,490,977+33,8337,519,085-644,4291,205,048-12,703,6712,139,952+946,2622,351,840-2,329,807
2024-11-08(金)7,444,014+540,0852,457,144+577,8968,163,514+1,501,66913,908,719+4,099,3811,193,690+262,5334,681,647+3,546,194
2024-11-01(金)6,903,929-1,457,8621,879,248-326,8896,661,845-1,256,3149,809,338-3,895,615931,157+842,3061,135,453-120,649
2024-10-25(金)8,361,791-724,9952,206,137-149,0747,918,159-487,70213,704,953+6,047,15788,851+47,9921,256,102+534,431
2024-10-18(金)9,086,786-1,309,2382,355,211-1,549,1688,405,861-1,407,0277,657,796-9,270,32740,859-1,274,726721,671-2,860,815
2024-10-11(金)10,396,024-1,841,7903,904,379-2,057,2679,812,888-1,306,94816,928,123-3,683,0041,315,585+633,2643,582,486-647,589
2024-10-04(金)12,237,814-1,535,5775,961,646+463,62711,119,836-846,29820,611,127+1,038,396682,321-1,605,3814,230,075+516,714
2024-09-27(金)13,773,391-684,3775,498,019+210,02311,966,134+130,31819,572,731+9,976,9402,287,702+1,160,1873,713,361+2,629,473
2024-09-20(金)14,457,768-396,2175,287,996-284,43111,835,816-31,8169,595,791-10,332,7111,127,515-990,2341,083,888-2,944,317
2024-09-13(金)14,853,985+2,190,7715,572,427+1,787,96411,867,632+773,42419,928,502+2,277,0142,117,749-635,4554,028,205+3,584,176
2024-09-06(金)12,663,214-1,552,1573,784,463-1,027,43811,094,208-1,607,38617,651,488+3,039,1892,753,204+1,766,859444,029-108,591
2024-08-30(金)14,215,371-723,5644,811,901+494,76712,701,594-775,23014,612,299-3,574,420986,345+538,911552,620-3,631,101