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
2024-04-05(金)284,200-73,200-189,774-------
2024-03-29(金)------198,500+122,60028,400+25,20067,883+48,679
2024-03-22(金)239,700-12,50045,200-4,800174,555-4,30175,900-166,8003,200-10,70019,204-45,229
2024-03-15(金)252,200+20,50050,000-300178,856+25,432242,700-80,90013,900+1,90064,433-31,420
2024-03-08(金)231,700-92,50050,300+7,700153,424-77,987323,600+205,50012,000+10,70095,853+66,544
2024-03-01(金)324,200-11,70042,600+8,800231,411-15,782118,100+10,6001,300+30029,309-7,516
2024-02-22(木)335,900-85,50033,800-42,000247,193-32,038107,500+48,7001,000+1,00036,825-2,376
2024-02-16(金)421,400-24,19975,800-4,600279,231-11,93258,800-51,3000-80039,201+27,401
2024-02-09(金)445,599-12,60080,400+5,000291,163-8,901110,100-29,000800+10111,800-7,601
2024-02-02(金)458,199-75,400-300,064-139,100-51,999699-1,20119,401-1,952
2024-01-26(金)------191,099+75,0991,900-5,80021,353-763
2024-01-19(金)------116,000-83,9007,700+3,30022,116-4,786
2024-01-12(金)------199,900+118,1004,400+4,40026,902+21,202
2024-01-05(金)448,200-97,900-290,603-81,800-0-5,700-