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
2024-04-05(金)28,748-4,000-140,278-------
2024-03-29(金)------1,266,132+301,4781,238,100+316,300173,226+140,513
2024-03-22(金)469,141+8,093269,900+7,900674,561+18,045964,654+192,734921,800+228,80032,713-221,287
2024-03-15(金)461,048+308,200262,000+225,000656,516+343,260771,920+608,210693,000+657,200254,000+83,740
2024-03-08(金)152,848+38,09537,000+34,400313,256+65,761163,710+112,21535,800+34,700170,260+86,060
2024-03-01(金)114,753+49,9002,600-18,100247,495+99,30051,495+51,4951,100+1,10084,200+82,800
2024-02-22(木)64,853020,7000148,195-4000-13,155001,400+1,000
2024-02-16(金)64,853+59620,7000148,595-30013,155+12,3550-800400-1,640
2024-02-09(金)64,257-3,70020,700-200148,895-2,660800-12,355800+8002,040+1,140
2024-02-02(金)67,957-20,900-151,555-13,155+13,05500900+800
2024-01-26(金)------100-3870-1,100100-800
2024-01-19(金)------487-12,2681,100+1,100900+700
2024-01-12(金)------12,755+10,3550-1,000200-500
2024-01-05(金)85,870-21,900-158,835-2,400-1,000-700-