4011: Headwaters Co.,Ltd | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)333,200-19,40045,600+800237,134-13,39649,534-9,1326,000+1,70017,330-14,230
2024-08-16(金)352,600-2,00044,800+11,200250,530-4,79858,666-75,2344,300+4,30031,560+9,360
2024-08-09(金)354,600-65,10033,600-24,400255,328-75,805133,900+26,7000-1,70022,200-368
2024-08-02(金)419,700-7,13458,000-8,900331,133-69107,200+79,1001,700-3,30022,568+11,768
2024-07-26(金)426,834066,900-2,200331,202+4,70028,100+16,4005,000-70010,800+6,091
2024-07-19(金)426,834-9,90069,100-6,500326,502-5,69211,700-165,0005,700-2,0004,709-10,092
2024-07-12(金)436,734-20,20075,600+3,000332,194-13,504176,700+91,5007,700+5,80014,801-88,411
2024-07-05(金)456,934+20,60072,600+10,600345,698+72,61785,200-19,0001,900+1,900103,212+81,716
2024-06-28(金)436,334-22,13362,000-20,500273,081-23,001104,200+46,3670-70021,496-4,807
2024-06-21(金)458,467+23,23382,500-1,800296,082+19,10457,833+11,667700-2,20026,303+8,000
2024-06-14(金)435,234+23,50084,300+6,600276,978+18,20046,166-72,7342,900-12,40018,303+1,803
2024-06-07(金)411,734-13,16677,700+1,000258,778-7,933118,900-7,10015,300+12,00016,500-12,100
2024-05-31(金)424,900+16,28476,700+1,200266,711+8,004126,000-55,7003,300-1,60028,600-7,710
2024-05-24(金)408,616+17,80075,500-1,500258,707+6,624181,700+70,1004,900-1,40036,310+12,087
2024-05-17(金)390,816+27,80077,000+17,500252,083+2,204111,600-66,6006,300+3,10024,223-12,587
2024-05-10(金)363,016-3,80059,500-5,600249,879+6,510178,200+101,6003,200+1,90036,810+27,910
2024-05-02(木)366,816+5,40065,100-2,200243,369+7,59976,600-10,6001,300+8008,900+498
2024-04-26(金)361,416-27,00067,300-7,200235,770-5,59887,200-61,500500-2008,402-9,199
2024-04-19(金)388,416+35,80074,500-1,600241,368+23,002148,700+20,468700-18,50017,601-28,102
2024-04-12(金)352,616+68,41676,100+2,900218,366+28,592128,232-19,200-45,703-