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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 349,200 | +17,300 | 167,900 | -4,600 | 307,193 | +11,900 | 81,900 | +22,500 | 600 | +600 | 24,900 | +9,900 |
| 2026-02-27(金) | 331,900 | -3,200 | 172,500 | -4,100 | 295,293 | -3,000 | 59,400 | -6,600 | 0 | 0 | 15,000 | -21,300 |
| 2026-02-20(金) | 335,100 | -103,500 | 176,600 | -15,100 | 298,293 | -40,501 | 66,000 | -6,600 | 0 | 0 | 36,300 | +28,400 |
| 2026-02-13(金) | 438,600 | +27,600 | 191,700 | -14,000 | 338,794 | +3,893 | 72,600 | +6,300 | 0 | -25,300 | 7,900 | -16,800 |
| 2026-02-06(金) | 411,000 | -43,000 | 205,700 | +1,800 | 334,901 | -18,400 | 66,300 | -262,700 | 25,300 | -23,000 | 24,700 | -149,801 |
| 2026-01-30(金) | 454,000 | +174,500 | 203,900 | +107,400 | 353,301 | +60,701 | 329,000 | +152,700 | 48,300 | +10,700 | 174,501 | +114,904 |
| 2026-01-23(金) | 279,500 | +55,200 | 96,500 | +24,800 | 292,600 | +14,627 | 176,300 | +90,600 | 37,600 | +35,500 | 59,597 | +44,784 |
| 2026-01-16(金) | 224,300 | +37,500 | 71,700 | +600 | 277,973 | +18,113 | 85,700 | +28,800 | 2,100 | -16,000 | 14,813 | -19,435 |
| 2026-01-09(金) | 186,800 | -14,000 | 71,100 | +16,800 | 259,860 | +25,680 | 56,900 | +46,200 | 18,100 | +16,000 | 34,248 | -17,345 |
| 2025-12-30(火) | 200,800 | -5,200 | 54,300 | -19,500 | 234,180 | -12,003 | 10,700 | -41,000 | 2,100 | -32,200 | 51,593 | +28,078 |
| 2025-12-26(金) | 206,000 | -8,100 | 73,800 | +2,900 | 246,183 | +9,015 | 51,700 | -200 | 34,300 | +32,400 | 23,515 | +6,800 |
| 2025-12-19(金) | 214,100 | -3,380 | 70,900 | -13,220 | 237,168 | +5,537 | 51,900 | -50,400 | 1,900 | -7,500 | 16,715 | -4,802 |
| 2025-12-12(金) | 217,480 | -26,100 | 84,120 | +1,920 | 231,631 | -13,187 | 102,300 | -44,680 | 9,400 | -2,700 | 21,517 | -21,868 |
| 2025-12-05(金) | 243,580 | +18,480 | 82,200 | -100 | 244,818 | -14,519 | 146,980 | +113,180 | 12,100 | -4,400 | 43,385 | +37,085 |
| 2025-11-28(金) | 225,100 | -33,900 | 82,300 | +1,600 | 259,337 | -17,900 | 33,800 | -89,800 | 16,500 | -14,200 | 6,300 | -17,200 |
| 2025-11-21(金) | 259,000 | -3,700 | 80,700 | -400 | 277,237 | -2,310 | 123,600 | - | 30,700 | - | 23,500 | - |
| 2025-11-14(金) | 262,700 | -13,401 | 81,100 | -1,300 | 279,547 | -5,740 | - | - | - | - | - | - |
| 2025-11-07(金) | 276,101 | -10,300 | 82,400 | -3,900 | 285,287 | -2,607 | 30,300 | -65,202 | 2,400 | -22,080 | 9,179 | -11,622 |
| 2025-10-31(金) | 286,401 | +22,021 | 86,300 | -120 | 287,894 | +14,021 | 95,502 | +27,502 | 24,480 | +21,280 | 20,801 | +2,800 |
| 2025-10-24(金) | 264,380 | -14,720 | 86,420 | -7,900 | 273,873 | -1,825 | 68,000 | -29,500 | 3,200 | -1,520 | 18,001 | -6,219 |