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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 279,100 | +23,700 | 94,320 | +5,620 | 275,698 | +6,220 | 97,500 | +18,500 | 4,720 | -2,780 | 24,220 | +8,620 |
| 2025-10-10(金) | 255,400 | -22,900 | 88,700 | +100 | 269,478 | -13,800 | 79,000 | -78,800 | 7,500 | -18,900 | 15,600 | -27,676 |
| 2025-10-03(金) | 278,300 | +48,100 | 88,600 | +5,100 | 283,278 | +27,076 | 157,800 | +147,200 | 26,400 | +24,500 | 43,276 | +32,676 |
| 2025-09-26(金) | 230,200 | -700 | 83,500 | -2,800 | 256,202 | -7,576 | 10,600 | +4,300 | 1,900 | +900 | 10,600 | +2,800 |
| 2025-09-19(金) | 230,900 | -16,700 | 86,300 | -20,300 | 263,778 | +5,120 | 6,300 | -41,900 | 1,000 | -1,900 | 7,800 | +3,080 |
| 2025-09-12(金) | 247,600 | -9,700 | 106,600 | -3,300 | 258,658 | -7,507 | 48,200 | +4,100 | 2,900 | -7,400 | 4,720 | -6,381 |
| 2025-09-05(金) | 257,300 | -17,900 | 109,900 | -2,500 | 266,165 | -5,598 | 44,100 | +5,100 | 10,300 | +2,000 | 11,101 | +2,799 |
| 2025-08-29(金) | 275,200 | -13,200 | 112,400 | -12,700 | 271,763 | +1,300 | 39,000 | -39,700 | 8,300 | +3,200 | 8,302 | -17,099 |
| 2025-08-22(金) | 288,400 | -90,200 | 125,100 | -9,600 | 270,463 | -42,214 | 78,700 | -36,700 | 5,100 | +2,000 | 25,401 | -6,101 |
| 2025-08-15(金) | 378,600 | -6,000 | 134,700 | -7,100 | 312,677 | -3,703 | 115,400 | +2,900 | 3,100 | -6,600 | 31,502 | +702 |
| 2025-08-08(金) | 384,600 | -11,000 | 141,800 | -9,500 | 316,380 | +598 | 112,500 | -27,100 | 9,700 | -400 | 30,800 | -9,910 |
| 2025-08-01(金) | 395,600 | -31,100 | 151,300 | +3,200 | 315,782 | -12,590 | 139,600 | -65,000 | 10,100 | +9,700 | 40,710 | +14,805 |
| 2025-07-25(金) | 426,700 | -600 | 148,100 | -11,300 | 328,372 | +8,509 | 204,600 | +82,500 | 400 | -600 | 25,905 | +9,201 |
| 2025-07-18(金) | 427,300 | -20,200 | 159,400 | -5,700 | 319,863 | -4,899 | 122,100 | -69,000 | 1,000 | -7,000 | 16,704 | -33,200 |
| 2025-07-11(金) | 447,500 | +1,700 | 165,100 | -2,100 | 324,762 | +5,184 | 191,100 | -115,000 | 8,000 | -18,000 | 49,904 | -14,097 |
| 2025-07-04(金) | 445,800 | -5,100 | 167,200 | +21,900 | 319,578 | -15,299 | 306,100 | -76,000 | 26,000 | -26,500 | 64,001 | -40,755 |
| 2025-06-27(金) | 450,900 | +220,000 | 145,300 | +56,700 | 334,877 | +81,808 | 382,100 | +182,000 | 52,500 | -14,300 | 104,756 | +29,463 |
| 2025-06-20(金) | 230,900 | +16,368 | 88,600 | +13,500 | 253,069 | +2,693 | 200,100 | +101,400 | 66,800 | +64,300 | 75,293 | +48,093 |
| 2025-06-13(金) | 214,532 | -56,668 | 75,100 | -27,100 | 250,376 | -19,691 | 98,700 | +24,400 | 2,500 | -19,900 | 27,200 | +14,500 |
| 2025-06-06(金) | 271,200 | +18,700 | 102,200 | +21,600 | 270,067 | -1,610 | 74,300 | -52,600 | 22,400 | -1,100 | 12,700 | -4,302 |