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
2025-10-17(金)9,628,494+813,7139,305,148-437,3307,463,168+329,9151,646,232+190,9711,488,777+1,139,132471,416-311,696
2025-10-10(金)8,814,781-5,8459,742,478+177,0597,133,253-6,3201,455,261+1,168,185349,645+165,393783,112+535,519
2025-10-03(金)8,820,626-2,003,3559,565,419-526,1737,139,573-895,675287,076-403,480184,252-502,947247,593-437,417
2025-09-26(金)10,823,981-541,80210,091,592-588,9828,035,248+28,290690,556-1,960,975687,199+97,555685,010-436,100
2025-09-19(金)11,365,783+314,02210,680,574-235,7788,006,958+714,5902,651,531+1,854,531589,644+589,4441,121,110+916,400
2025-09-12(金)11,051,761+472,62010,916,352-21,7007,292,368+215,220797,000-1,650,980200-1,529,020204,710-323,480
2025-09-05(金)10,579,141+1,303,92710,938,052+571,4207,077,148+220,5932,447,980+1,318,2331,529,220+1,394,407528,190-154,530
2025-08-29(金)9,275,214+222,04010,366,632+114,2136,856,555+50,0091,129,747-24,454134,813-2,706682,720-1,054,501
2025-08-22(金)9,053,174-1,123,70910,252,419-249,0256,806,546-15,4791,154,201+449,001137,519-1,335,6051,737,221+1,281,699
2025-08-15(金)10,176,883-1,239,70010,501,444-308,9006,822,025-268,136705,200-3,622,1011,473,124+896,312455,522-1,221,517
2025-08-08(金)11,416,583+1,689,84710,810,344+421,0147,090,161+532,2404,327,301+910,330576,812-1,731,1841,677,039+550,386
2025-08-01(金)9,726,736+76,07910,389,330+1,318,4986,557,921-604,7843,416,971-2,452,5492,307,996+1,689,0701,126,653+213,867
2025-07-25(金)9,650,657-3,412,4799,070,832-8,1437,162,705-773,3625,869,520+874,231618,926-105,534912,786-6,467,641
2025-07-18(金)13,063,136+1,665,6099,078,975-317,1917,936,067+178,4814,995,289+896,995724,460+170,0487,380,427+6,163,304
2025-07-11(金)11,397,527+267,5889,396,166+628,5007,757,586-410,2124,098,294-466,938554,412+446,2861,217,123-195,285
2025-07-04(金)11,129,939+1,466,7928,767,666-651,0008,167,798+1,375,2964,565,232-1,254,258108,126-61,6971,412,408-370,020
2025-06-27(金)9,663,147+1,336,6209,418,666-152,7166,792,502+447,4375,819,490+2,279,482169,823-492,8121,782,428+983,432
2025-06-20(金)8,326,527+730,6809,571,382+310,0606,345,065-126,0703,540,008-377,056662,635-976,805798,996-162,709
2025-06-13(金)7,595,847-2,865,5369,261,322-381,4146,471,135-912,7483,917,064-604,8831,639,440+1,374,560961,705-2,067,801
2025-06-06(金)10,461,383-3,174,3009,642,736-3,882,4007,383,883-1,290,3314,521,947+3,660,647264,880-89,8003,029,506+2,588,477