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
2026-03-06(金)14,178,183-1,379,9249,585,127+779,6459,820,374-1,206,6574,342,171+2,604,897803,669+802,8691,326,404+607,695
2026-02-27(金)15,558,107+576,7248,805,482-16,48711,027,031+137,3221,737,274-1,303,927800-325,475718,709-50,324
2026-02-20(金)14,981,383-1,112,6008,821,969+17,29910,889,709-396,4183,041,201+260,451326,275-53,464769,033-95,232
2026-02-13(金)16,093,983+384,2888,804,670+51,65111,286,127+250,9542,780,750-2,347,724379,739+293,839864,265-486,913
2026-02-06(金)15,709,695-1,695,6008,753,019+680,30011,035,173-829,1765,128,474+1,383,01285,900+28,0001,351,178-860,914
2026-01-30(金)17,405,295-293,8648,072,719-88,60011,864,349-121,0503,745,462-10,088,39557,900-387,8002,212,092-853,834
2026-01-23(金)17,699,159+7,408,4038,161,319-160,30011,985,399+3,800,80013,833,857+5,523,446445,700+402,3003,065,926+162,550
2026-01-16(金)10,290,756+2,471,3838,321,619+73,7008,184,599+1,103,0278,310,411+3,779,60543,400-175,2192,903,376+1,787,767
2026-01-09(金)7,819,373-6,0388,247,919-265,5007,081,572-39,6274,530,806+3,521,841218,619+209,7191,115,609+682,944
2025-12-30(火)7,825,411-495,0178,513,419-198,5007,121,199-202,1291,008,965-1,543,0298,900-63,100432,665-451,608
2025-12-26(金)8,320,428+606,7988,711,919+461,3007,323,328+185,8582,551,994-1,632,85472,000-2,400884,273-136,242
2025-12-19(金)7,713,630-1,294,6698,250,619-491,8007,137,470-187,5994,184,848+2,171,80274,400-65,1661,020,515+13,778
2025-12-12(金)9,008,299+126,0188,742,419+7,2747,325,069-369,5652,013,046-898,322139,566+71,4961,006,737-833,266
2025-12-05(金)8,882,281+516,7008,735,145-547,5627,694,634+858,7812,911,368+1,665,26868,070+65,3701,840,003+1,547,603
2025-11-28(金)8,365,581-1,621,2009,282,707-8,4006,835,853-1,209,3901,246,100-1,749,6502,700-833,388292,400-98,710
2025-11-21(金)9,986,781-735,3509,291,107+40,4008,045,243-453,0402,995,750-836,088-391,110-
2025-11-14(金)10,722,131-431,1269,250,707+195,6358,498,283+131,977------
2025-11-07(金)11,153,257-360,0249,055,072-36,1768,366,306-162,2233,484,846+1,561,646387,258-427,0001,030,777+821,006
2025-10-31(金)11,513,281+184,1009,091,248+12,5008,528,529+84,3711,923,200-4,219,600814,258+118,300209,771-865,332
2025-10-24(金)11,329,181+1,700,6879,078,748-226,4008,444,158+980,9906,142,800+4,496,568695,958-792,8191,075,103+603,687