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
2026-03-06(金)238,819-40,597190,247+80,935846,418+262,710328,050-76,21237,156+29,503462,638+353,434
2026-02-27(金)279,416-29,104109,312+1,391583,708+909404,262-62,7527,653+5,449109,204+22,504
2026-02-20(金)308,520+93,904107,921-2,300582,799+81,308467,014+209,2662,204+1,90486,700+17,936
2026-02-13(金)214,616-38,688110,221+1,300501,491-1,044257,748-51,463300-13,10068,764+33,164
2026-02-06(金)253,304+9,688108,921-27,122502,535+19,100309,211+79,18213,400+4,73335,600-4,605
2026-01-30(金)243,616+37,694136,043+7,700483,435+26,605230,029+21,0238,667+3,06140,205-1,396
2026-01-23(金)205,922+13,308128,343-3,200456,830+18,501209,006+55,5165,606+90641,601+6,401
2026-01-16(金)192,614-81,243131,543-5,100438,329+2,600153,490-29,5904,700+4,05935,200-3,705
2026-01-09(金)273,857+4,912136,643-7,900435,729+14,805183,080+129,133641-1,15938,905+32,905
2025-12-30(火)268,945+6,630144,543-16,900420,924-4,60053,947-155,7571,800-15,3996,000-20,800
2025-12-26(金)262,315+31,035161,443+19,600425,524+22,531209,704+71,12017,199+4,19926,800-6,600
2025-12-19(金)231,280+28,262141,843-2,500402,993+28,500138,584+53,48313,000-4,90033,400-17,400
2025-12-12(金)203,018+15,608144,343+20,424374,493+16,30085,101+34,58817,900-4,32350,800-5,400
2025-12-05(金)187,410+8,100123,919-18,905358,193-2,60750,513-14,92222,223-41,60556,200-11,202
2025-11-28(金)179,310-5,200142,824+15,578360,800-2,49865,435-62,35263,828+29,02267,402-50,898
2025-11-21(金)184,510+1,548127,246-7,200363,298-4,300127,787-34,806-118,300-
2025-11-14(金)182,962-200134,446+23,623367,598-5,883------
2025-11-07(金)183,162-105,052110,823+10,180373,481-70,00049,162-107,84228,765+16,988140,817-37,083
2025-10-31(金)288,214+45,525100,643+222443,481+47,800157,004-14,24811,777+10,811177,900+112,498
2025-10-24(金)242,689+5,530100,421+1,300395,681-14,398171,252+10,439966+64265,402+38,302