3676: DIGITAL HEARTS 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
2026-07-24(金)1,027,111-62,000280,717+28,8001,160,566-85,500385,889-20,6475,500+4,54434,207+10,607
2026-07-17(金)1,089,111-17,372251,917+30,6441,246,066-53,670406,536-66,767956-2,99023,600-39,700
2026-07-10(金)1,106,483-27,379221,273-27,6751,299,736+13,075473,303-121,4083,946+1,63763,300+16,559
2026-07-03(金)1,133,862-12,905248,948-2,2671,286,661-7,932594,711+195,5612,309-4,08346,741+6,741
2026-06-26(金)1,146,767+33,232251,215-8,5001,294,593+20,100399,150-185,2236,392-14,20840,000-37,126
2026-06-19(金)1,113,535-17,952259,715-69,3001,274,493-18,574584,373-51,51820,600+18,90077,126-7,482
2026-06-12(金)1,131,487+52,332329,015-1,3001,293,067+30,901635,891+91,4921,700-11,00084,608+30,707
2026-06-05(金)1,079,155-437330,315+18,4001,262,166+20,043544,399-39,06312,700+4,65553,901-20,943
2026-05-29(金)1,079,592+19,226311,915-13,2001,242,123+22,501583,462+312,6918,045+6,24574,844+26,428
2026-05-22(金)1,060,366+38,737325,115+30,4791,219,622+35,405270,771-263,5601,800-31,80048,416-112,210
2026-05-15(金)1,021,629-5,143294,636+8,4001,184,217+1,801534,331-488,70033,600+31,405160,626-77,875
2026-05-08(金)1,026,772+582,959286,236+14,2001,182,416+222,4591,023,031+562,0002,195-9,605238,501-168,808
2026-05-01(金)443,813-347,876272,036+10,200959,957-962461,031-69,80411,800+10,000407,309+294,185
2026-04-24(金)791,689+49,473261,836+62,096960,919-42,874530,835-259,8001,800+600113,124+38,434
2026-04-17(金)742,216+370,083199,740-2,1401,003,793+11,902790,635+342,5571,200-52374,690+36,328
2026-04-10(金)372,133-44,422201,880-15,435991,891-2,544448,078-64,4821,723-13,87738,362-535,891
2026-04-03(金)416,555+138,597217,315-21,341994,435+93,884512,560+151,36015,600-18,195574,253+368,930
2026-03-27(金)277,958+51,250238,656-23,553900,551+33,512361,200+235,42733,795+19,861205,323+121,623
2026-03-19(木)226,708+4,889262,209+95,862867,039+46,246125,773-203,43113,934+12,93483,700-188,066
2026-03-13(金)221,819-17,000166,347-23,900820,793-25,625329,204+1,1541,000-36,156271,766-190,872