4593: HEALIOS K.K. | 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
2026-07-24(金)17,219,052-597,1108,682,023+358,30012,880,150-747,4001,541,742-255,362100,000-337,604204,300-169,200
2026-07-17(金)17,816,162-416,9948,323,723+181,03613,627,550-440,4931,797,104-1,455,232437,604+412,643373,500-469,842
2026-07-10(金)18,233,156+2,538,9738,142,687-1,310,02314,068,043+2,288,5863,252,336+2,069,83624,961-118,739843,342-644,368
2026-07-03(金)15,694,183-122,4009,452,710+143,70011,779,457+132,4001,182,500-194,100143,700-380,4041,487,710+1,181,385
2026-06-26(金)15,816,583+525,7009,309,010-317,15411,647,057+179,9251,376,600+75,692524,104-237,402306,325-786,675
2026-06-19(金)15,290,883-181,3009,626,164-377,53311,467,132+106,2951,300,908+56,208761,506-403,4331,093,000-580,195
2026-06-12(金)15,472,183-1,323,20010,003,697-315,77411,360,837-688,3941,244,700+135,8501,164,939+1,164,9391,673,195+1,223,294
2026-06-05(金)16,795,383-224,10010,319,471-81,60012,049,231-5,5651,108,850+14,0500-1,335,225449,901-33,597
2026-05-29(金)17,019,483-56,90010,401,071-77,68812,054,796-561,0061,094,800-952,1501,335,225-123,676483,498-950,900
2026-05-22(金)17,076,383+1,007,70010,478,759+247,88812,615,802+873,3062,046,950+1,372,6501,458,901+350,7881,434,398+958,006
2026-05-15(金)16,068,683-203,00010,230,871+79,55211,742,496-39,086674,300-457,0001,108,113+1,103,113476,392+77,682
2026-05-08(金)16,271,683+444,90010,151,319-706,70011,781,582+191,0101,131,300+758,9005,000-1,117,461398,710-17,300
2026-05-01(金)15,826,783-781,10010,858,019-84,10211,590,572-206,494372,400-2,252,0001,122,461-4,293,539416,010-341,203
2026-04-24(金)16,607,883+756,40010,942,121+1,541,55711,797,066-41,2852,624,400+1,147,7005,416,000+5,202,100757,213-134,189
2026-04-17(金)15,851,483+390,9009,400,564+21,30011,838,351+587,0251,476,700-1,666,700213,900-945,263891,402-286,649
2026-04-10(金)15,460,583-1,252,5009,379,264+77,31711,251,326-710,8483,143,400-286,5001,159,163-18,6831,178,051-145,763
2026-04-03(金)16,713,083-127,1009,301,947+932,40011,962,174+581,2943,429,900-52,6501,177,846+877,0461,323,814-173,205
2026-03-27(金)16,840,183+765,6008,369,547-109,80011,380,880+572,6973,482,550-133,700300,800-302,0611,497,019+326,615
2026-03-19(木)16,074,583+762,2008,479,347+528,26110,808,183+167,8553,616,250-518,850602,861-306,3851,170,404-396,833
2026-03-13(金)15,312,383+1,134,2007,951,086-1,634,04110,640,328+819,9544,135,100-207,071909,246+105,5771,567,237+240,833