4011: Headwaters Co.,Ltd | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 246,300 | -3,873 | 117,600 | -5,700 | 393,068 | +1,300 | 71,050 | +34,327 | 1,800 | +1,700 | 38,600 | +8,500 |
| 2026-07-17(金) | 250,173 | -26,927 | 123,300 | -6,100 | 391,768 | -51,102 | 36,723 | +1,623 | 100 | -2,400 | 30,100 | -898 |
| 2026-07-10(金) | 277,100 | -15,900 | 129,400 | -2,650 | 442,870 | +13,815 | 35,100 | +5,100 | 2,500 | -100 | 30,998 | -72,297 |
| 2026-07-03(金) | 293,000 | -300 | 132,050 | +8,550 | 429,055 | +5,851 | 30,000 | -6,300 | 2,600 | +1,600 | 103,295 | +61,158 |
| 2026-06-26(金) | 293,300 | -11,800 | 123,500 | +4,000 | 423,204 | -5,800 | 36,300 | -60,950 | 1,000 | -500 | 42,137 | -5,260 |
| 2026-06-19(金) | 305,100 | -12,500 | 119,500 | +12,400 | 429,004 | -14,805 | 97,250 | -75,450 | 1,500 | -10,500 | 47,397 | -19,915 |
| 2026-06-12(金) | 317,600 | +16,600 | 107,100 | +9,750 | 443,809 | -2,146 | 172,700 | +45,000 | 12,000 | -100 | 67,312 | +7,610 |
| 2026-06-05(金) | 301,000 | -26,600 | 97,350 | -9,450 | 445,955 | -6,455 | 127,700 | -156,500 | 12,100 | +12,000 | 59,702 | -34,300 |
| 2026-05-29(金) | 327,600 | -24,600 | 106,800 | -5,150 | 452,410 | -814 | 284,200 | +6,400 | 100 | -23,900 | 94,002 | +37,666 |
| 2026-05-22(金) | 352,200 | +46,100 | 111,950 | +700 | 453,224 | +14,915 | 277,800 | +135,950 | 24,000 | +9,300 | 56,336 | +4,804 |
| 2026-05-15(金) | 306,100 | -27,800 | 111,250 | +4,150 | 438,309 | -11,519 | 141,850 | +53,400 | 14,700 | +14,450 | 51,532 | +29,282 |
| 2026-05-08(金) | 333,900 | -68,850 | 107,100 | -56,900 | 449,828 | +104,135 | 88,450 | +20,050 | 250 | -41,300 | 22,250 | -85,166 |
| 2026-05-01(金) | 402,750 | +30,150 | 164,000 | -7,800 | 345,693 | +17,703 | 68,400 | +40,500 | 41,550 | -9,050 | 107,416 | +91,615 |
| 2026-04-24(金) | 372,600 | +7,300 | 171,800 | +2,800 | 327,990 | +6,600 | 27,900 | +26,200 | 50,600 | +50,400 | 15,801 | +10,301 |
| 2026-04-17(金) | 365,300 | -1,500 | 169,000 | -2,200 | 321,390 | 0 | 1,700 | -6,000 | 200 | -3,100 | 5,500 | +600 |
| 2026-04-10(金) | 366,800 | +3,500 | 171,200 | +2,800 | 321,390 | -6,200 | 7,700 | +6,900 | 3,300 | +2,600 | 4,900 | -3,100 |
| 2026-04-03(金) | 363,300 | +600 | 168,400 | +200 | 327,590 | +3,500 | 800 | -33,200 | 700 | +700 | 8,000 | +6,000 |
| 2026-03-27(金) | 362,700 | -3,100 | 168,200 | +800 | 324,090 | -503 | 34,000 | -7,100 | 0 | -17,600 | 2,000 | -10,200 |
| 2026-03-19(木) | 365,800 | -100 | 167,400 | +1,100 | 324,593 | +2,800 | 41,100 | -81,500 | 17,600 | +17,400 | 12,200 | -2,800 |
| 2026-03-13(金) | 365,900 | +16,700 | 166,300 | -1,600 | 321,793 | +14,600 | 122,600 | +40,700 | 200 | -400 | 15,000 | -9,900 |