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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 252,500 | -2,000 | 80,600 | +3,900 | 271,677 | -3,798 | 126,900 | +41,500 | 23,500 | +14,400 | 17,002 | +5,777 |
| 2025-05-23(金) | 254,500 | +800 | 76,700 | -1,800 | 275,475 | +28 | 85,400 | -59,300 | 9,100 | +7,700 | 11,225 | -16,430 |
| 2025-05-16(金) | 253,700 | -23,600 | 78,500 | -20,800 | 275,447 | +1,362 | 144,700 | +44,400 | 1,400 | -21,600 | 27,655 | +5,145 |
| 2025-05-09(金) | 277,300 | +25,400 | 99,300 | +20,900 | 274,085 | +7,280 | 100,300 | +60,100 | 23,000 | +17,800 | 22,510 | +4,401 |
| 2025-05-02(金) | 251,900 | -32,903 | 78,400 | -13,200 | 266,805 | -15,800 | 40,200 | -71,400 | 5,200 | -6,500 | 18,109 | -3,574 |
| 2025-04-25(金) | 284,803 | -5,900 | 91,600 | -11,100 | 282,605 | +500 | 111,600 | +24,125 | 11,700 | -600 | 21,683 | +2,283 |
| 2025-04-18(金) | 290,703 | -20,525 | 102,700 | +1,725 | 282,105 | -11,525 | 87,475 | -22,550 | 12,300 | +4,725 | 19,400 | +4,075 |
| 2025-04-11(金) | 311,228 | -55,472 | 100,975 | -34,725 | 293,630 | -5,665 | 110,025 | +1,625 | 7,575 | -1,825 | 15,325 | -5,585 |
| 2025-04-04(金) | 366,700 | -25,200 | 135,700 | +4,200 | 299,295 | -2,300 | 108,400 | +55,700 | 9,400 | +8,600 | 20,910 | +9,330 |
| 2025-03-28(金) | 391,900 | -14,400 | 131,500 | -11,000 | 301,595 | -15,524 | 52,700 | +21,100 | 800 | -2,000 | 11,580 | +5,679 |
| 2025-03-21(金) | 406,300 | +10,500 | 142,500 | -4,700 | 317,119 | -1,094 | 31,600 | -103,400 | 2,800 | -1,900 | 5,901 | -15,716 |
| 2025-03-14(金) | 395,800 | -48,700 | 147,200 | -14,600 | 318,213 | -2,795 | 135,000 | +105,300 | 4,700 | +100 | 21,617 | +15,796 |
| 2025-03-07(金) | 444,500 | -24,750 | 161,800 | -3,950 | 321,008 | -19,324 | 29,700 | -52,800 | 4,600 | +2,100 | 5,821 | +1,915 |
| 2025-02-28(金) | 469,250 | +18,000 | 165,750 | -4,700 | 340,332 | +1,003 | 82,500 | -128,100 | 2,500 | -1,800 | 3,906 | -49,449 |
| 2025-02-21(金) | 451,250 | +45,000 | 170,450 | +21,400 | 339,329 | +22,452 | 210,600 | +50,400 | 4,300 | -4,500 | 53,355 | +16,755 |
| 2025-02-14(金) | 406,250 | +17,800 | 149,050 | +100 | 316,877 | +7,600 | 160,200 | +51,900 | 8,800 | +1,900 | 36,600 | +3,100 |
| 2025-02-07(金) | 388,450 | -6,800 | 148,950 | -10,000 | 309,277 | +6,000 | 108,300 | -137,000 | 6,900 | +5,000 | 33,500 | -23,921 |
| 2025-01-31(金) | 395,250 | -36,900 | 158,950 | +2,100 | 303,277 | -3,998 | 245,300 | +53,600 | 1,900 | -1,700 | 57,421 | +10,318 |
| 2025-01-24(金) | 432,150 | -2,300 | 156,850 | +3,800 | 307,275 | +9,301 | 191,700 | +91,800 | 3,600 | +2,800 | 47,103 | +7,503 |
| 2025-01-17(金) | 434,450 | +4,800 | 153,050 | +10,500 | 297,974 | -5,600 | 99,900 | -256,700 | 800 | -61,000 | 39,600 | -180,893 |