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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 429,650 | +240,425 | 142,550 | +88,075 | 303,574 | +217,670 | 356,600 | +307,400 | 61,800 | +45,500 | 220,493 | +187,376 |
| 2024-12-30(月) | 189,225 | -12,800 | 54,475 | -1,400 | 85,904 | -54,532 | 49,200 | -39,325 | 16,300 | +16,300 | 33,117 | -41,097 |
| 2024-12-27(金) | 202,025 | +9,590 | 55,875 | -9,590 | 140,436 | -11,611 | 88,525 | +36,225 | 0 | -3,200 | 74,214 | +59,511 |
| 2024-12-20(金) | 192,435 | +12,160 | 65,465 | -8,335 | 152,047 | +2,930 | 52,300 | +23,865 | 3,200 | +3,100 | 14,703 | -10,899 |
| 2024-12-13(金) | 180,275 | -26,400 | 73,800 | -1,300 | 149,117 | -9,102 | 28,435 | -75,365 | 100 | -5,800 | 25,602 | -22,876 |
| 2024-12-06(金) | 206,675 | -115,925 | 75,100 | -10,900 | 158,219 | -64,821 | 103,800 | +52,100 | 5,900 | +3,300 | 48,478 | +22,176 |
| 2024-11-29(金) | 322,600 | +13,300 | 86,000 | +3,900 | 223,040 | +18,891 | 51,700 | -133,500 | 2,600 | -7,900 | 26,302 | +2,701 |
| 2024-11-22(金) | 309,300 | +25,700 | 82,100 | +1,000 | 204,149 | +12,376 | 185,200 | +103,600 | 10,500 | +4,100 | 23,601 | -6,476 |
| 2024-11-15(金) | 283,600 | +6,600 | 81,100 | +7,900 | 191,773 | +1,601 | 81,600 | +18,600 | 6,400 | +1,100 | 30,077 | +21,477 |
| 2024-11-08(金) | 277,000 | -5,100 | 73,200 | +2,700 | 190,172 | -4,800 | 63,000 | -10,000 | 5,300 | +1,100 | 8,600 | +3,879 |
| 2024-11-01(金) | 282,100 | -6,500 | 70,500 | +300 | 194,972 | -4,379 | 73,000 | -113,400 | 4,200 | -2,700 | 4,721 | -5,702 |
| 2024-10-25(金) | 288,600 | +21,000 | 70,200 | +16,100 | 199,351 | +3,024 | 186,400 | +3,800 | 6,900 | -13,500 | 10,423 | -6,678 |
| 2024-10-18(金) | 267,600 | +36,000 | 54,100 | +22,400 | 196,327 | +8,229 | 182,600 | +99,400 | 20,400 | +5,700 | 17,101 | -3,331 |
| 2024-10-11(金) | 231,600 | -29,200 | 31,700 | +1,500 | 188,098 | -21,000 | 83,200 | +15,900 | 14,700 | +8,800 | 20,432 | +14,632 |
| 2024-10-04(金) | 260,800 | -15,500 | 30,200 | -1,700 | 209,098 | -9,149 | 67,300 | +55,400 | 5,900 | +4,600 | 5,800 | +3,800 |
| 2024-09-27(金) | 276,300 | -31,500 | 31,900 | -18,000 | 218,247 | -6,100 | 11,900 | -13,600 | 1,300 | -4,100 | 2,000 | -5,701 |
| 2024-09-20(金) | 307,800 | -21,200 | 49,900 | -2,200 | 224,347 | -8,797 | 25,500 | -3,100 | 5,400 | +1,700 | 7,701 | -2,401 |
| 2024-09-13(金) | 329,000 | -19,300 | 52,100 | +500 | 233,144 | -12,200 | 28,600 | -63,600 | 3,700 | -2,900 | 10,102 | +302 |
| 2024-09-06(金) | 348,300 | -900 | 51,600 | -900 | 245,344 | +3,100 | 92,200 | +54,000 | 6,600 | +3,200 | 9,800 | -10,201 |
| 2024-08-30(金) | 349,200 | +16,000 | 52,500 | +6,900 | 242,244 | +5,110 | 38,200 | -11,334 | 3,400 | -2,600 | 20,001 | +2,671 |