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
2025-05-30(金)13,635,683-299,56313,525,136-126,6608,674,214-80,000861,300-2,695,173354,680-225,320441,029-170,071
2025-05-23(金)13,935,246-409,82313,651,796-80,6508,754,214-450,5863,556,473-226,164580,000+241,700611,100-129,700
2025-05-16(金)14,345,069-561,11413,732,446-756,2219,204,800+132,8863,782,637+2,794,858338,300+53,136740,800+308,299
2025-05-09(金)14,906,183+215,00014,488,667+568,0859,071,914+177,301987,779-502,336285,164-557,089432,501-516,699
2025-05-02(金)14,691,183-941,24713,920,582+397,8008,894,613-559,5001,490,115-8,270,068842,253-1,428,447949,200-465,500
2025-04-25(金)15,632,430+2,250,57413,522,782+2,020,0009,454,113+106,8009,760,183+4,462,6542,270,700+1,309,3001,414,700+779,090
2025-04-18(金)13,381,856+127,44911,502,782+762,1009,347,313-316,6005,297,529-2,433,717961,400+547,000635,610-57,140
2025-04-11(金)13,254,407+1,715,46410,740,682-542,6009,663,913+481,8517,731,246+5,560,880414,400+104,512692,750-290,928
2025-04-04(金)11,538,943-430,31611,283,282-7,5009,182,062-404,4232,170,366-1,446,761309,888-111,030983,678+766,417
2025-03-28(金)11,969,259-105,51811,290,782+179,0009,586,485+775,7563,617,127+288,580420,918+350,118217,261-131,305
2025-03-21(金)12,074,777-286,20611,111,782-313,7178,810,729+4,3153,328,547-4,872,17570,800-845,591348,566-407,797
2025-03-14(金)12,360,983-698,62711,425,499-200,8808,806,414-1,490,9478,200,722-731,864916,391+528,594756,363-1,285,717
2025-03-07(金)13,059,610-1,069,52611,626,379+144,47510,297,361+280,3768,932,586-2,652,432387,797+149,1232,042,080+1,456,680
2025-02-28(金)14,129,136+749,95211,481,904-345,72610,016,985-250,05411,585,018-7,331,786238,674-764,152585,400-400,288
2025-02-21(金)13,379,184+61,87411,827,630+740,57910,267,039+408,67218,916,804+11,301,8921,002,826+211,826985,688+401,853
2025-02-14(金)13,317,310-179,20011,087,051+629,3009,858,367-568,7007,614,912-7,579,812791,000-118,769583,835-69,122
2025-02-07(金)13,496,510-1,714,70010,457,751+450,47410,427,067-491,50015,194,724+6,972,781909,769+526,326652,957-193,281
2025-01-31(金)15,211,210-833,84110,007,277-154,22110,918,567-460,1728,221,943+3,209,805383,443-194,147846,238-558,146
2025-01-24(金)16,045,051-3,227,28010,161,498-397,01011,378,739-2,432,1455,012,138-3,353,573577,590+344,7901,404,384+94,369
2025-01-17(金)19,272,331+1,201,84310,558,508+83,80013,810,884+707,3268,365,711+7,173,875232,800-124,3261,310,015+315,954