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
2025-05-30(金)79,193-14,3468,800+1,454183,454+5,10354,020+42,5202,400+2,16043,404+35,543
2025-05-23(金)93,539+6,7007,346+100178,351+3,66111,500-7,866240-1,0607,861+2,361
2025-05-16(金)86,839+4,1407,246-1,000174,690+2,50019,366+9,7331,300+1,3005,500+1,500
2025-05-09(金)82,699-6,1408,246-1,100172,190+1009,633+2,6330-1404,000-4,100
2025-05-02(金)88,839+1,0009,346+100172,090+1,1007,000-6,900140+408,100-14,600
2025-04-25(金)87,839+1,0009,246-800170,990+20,00113,900-13,233100-4022,700+17,599
2025-04-18(金)86,839+4,90510,046-3,800150,989-2,00027,133+7,533140-4,1005,101-1,999
2025-04-11(金)81,934+15,44013,846+1,261152,989-27,55719,600-394,7304,240-331,6467,100-81,633
2025-04-04(金)66,494-430,96712,585-266,454180,546-565,960414,330-890,040335,886-934,51488,733-40,285
2025-03-28(金)497,461-26,665279,039+3,239746,506+12,1081,304,370+430,4451,270,400+416,200129,018+112,617
2025-03-21(金)524,126+115,120275,800+120,400734,398+8,762873,925+363,405854,200+381,20016,401-9,496
2025-03-14(金)409,006+134,221155,400+126,400725,636+22,006510,520+478,021473,000+473,00025,897+21,797
2025-03-07(金)274,785-11,24129,000+100703,630-5,44032,499-23,4810-1004,100-139,345
2025-02-28(金)286,026+137,24528,900+18,000709,070+242,34555,980-197,160100-28,400143,445-284,055
2025-02-21(金)148,781+45,50010,900+10,400466,725+290,401253,140+155,90528,500+28,400427,500+396,844
2025-02-14(金)103,281+23,3005000176,324+2,35697,235+53,240100+10030,656+21,955
2025-02-07(金)79,981-24,1005000173,968+70043,995-6,3850-3008,701+7,601
2025-01-31(金)104,081-1,000500+300173,268-2,69950,380-4,300300+2001,100-1,101
2025-01-24(金)105,081+1,3952000175,967+2,35654,680-12,35510002,201-395
2025-01-17(金)103,686-5,7002000173,611-4,40067,035-4,60010002,596-20,804