4299: HIMACS,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
2025-10-17(金)143,098-1,6004,893-1,480258,273+3031,500-15,6003,640+3402,602+159
2025-10-10(金)144,698+13,3706,373-5,500257,970-5,57017,100-5,2973,300-4,2462,443-125,655
2025-10-03(金)131,328+7,67311,873+4,953263,540+2,59022,397+12,6647,546+1,926128,098+88,390
2025-09-26(金)123,655-9,4006,920+600260,950+1,8649,733+3,3335,620+5,62039,708+34,556
2025-09-19(金)133,055+4,5956,320-100259,086+52,1636,400-21,6610-1,7205,152-67,399
2025-09-12(金)128,460-17,2336,420-280206,923-3328,061-13,8711,720-28072,551+62,346
2025-09-05(金)145,693+2,3006,700+1,800206,956-19541,932+1,9802,000+1,28010,205-4,897
2025-08-29(金)143,393+9,9004,900+180207,151-2,19639,952+23,586720-2,50015,102+12,200
2025-08-22(金)133,493+7004,720-820209,347+70516,366-5,7063,220+3,1802,902-4,643
2025-08-15(金)132,793+3,8005,540-360208,642+1,54222,072+9,80640+407,545-360
2025-08-08(金)128,993+4,4005,900-300207,100+2,50312,266+7,1330-3,8407,905+5,305
2025-08-01(金)124,593+1,3006,200+400204,597+805,133-8673,840+3,5402,600-2,610
2025-07-25(金)123,293+3,7005,800+60204,517+2,0006,000-4,533300-1,5405,210+410
2025-07-18(金)119,593+6,4005,740+1,000202,517+3,30010,533+2,1001,840+4404,800+600
2025-07-11(金)113,193+6404,740-460199,217-1608,433+5,5331,400+1,1004,200+1,260
2025-07-04(金)112,553-4,1005,200-2,400199,377-3002,900-95,493300+2602,940-56,141
2025-06-27(金)116,653+29,7607,600-200199,677+7,82198,393+85,02740+4059,081+56,641
2025-06-20(金)86,893+8407,800-1,100191,856+1,46013,366-3,8560-402,440-2,721
2025-06-13(金)86,053+7608,900-200190,396+40117,222+1,38940-7605,161-7,979
2025-06-06(金)85,293+6,1009,100+300189,995+6,54115,833-38,187800-1,60013,140-30,264