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
2025-01-10(金)18,070,488-99,87910,474,708+511,02613,103,558+591,5241,191,836+147,936357,126+344,326994,061+564,461
2024-12-30(月)18,170,367-149,3009,963,682-441,90012,512,034-56,7731,043,900-338,00512,800-166,300429,600-463,346
2024-12-27(金)18,319,667-72,75710,405,582-209,09012,568,807+105,9591,381,905+1,184,005179,100+159,200892,946-148,758
2024-12-20(金)18,392,424+134,90010,614,672-33,60012,462,848+114,459197,900+2,00019,900-17,4901,041,704+840,636
2024-12-13(金)18,257,524-43,10010,648,272+34,70012,348,389-31,797195,900-4,735,04737,390-6,900201,068-48,846
2024-12-06(金)18,300,624-9,89010,613,572+18,89012,380,186-29,1864,930,947-4,196,89644,290+13,990249,914+144,811
2024-11-29(金)18,310,514+930,63610,594,682+9,61012,409,372-317,6969,127,843-839,18830,300-103,190105,103-123,713
2024-11-22(金)17,379,878+124,74710,585,072+73,29012,727,068-10,5909,967,031-3,947,982133,490+57,690228,816-670,218
2024-11-15(金)17,255,131-1,317,60010,511,782-171,10012,737,658-249,80013,915,013+450,51775,800-74,400899,034+541,929
2024-11-08(金)18,572,731-352,04710,682,882+64,30012,987,458-180,89513,464,496-8,632,043150,200+36,200357,105+108,205
2024-11-01(金)18,924,778-240,55310,618,582-151,80013,168,353-48,18422,096,539+933,109114,000-811,300248,900-771,425
2024-10-25(金)19,165,331+2,094,90010,770,382+485,50013,216,537+1,182,82421,163,430+5,879,575925,300+390,0001,020,325-752,674
2024-10-18(金)17,070,431+1,259,09710,284,882+419,30012,033,713+1,320,51815,283,855+2,222,037535,300-340,0001,772,999+688,831
2024-10-11(金)15,811,334+2,320,3009,865,582+601,30010,713,195+1,187,02513,061,818+5,881,759875,300+409,0001,084,168+172,545
2024-10-04(金)13,491,034-775,9009,264,282+149,8009,526,170-468,7127,180,059+1,038,753466,300-39,200911,623+544,482
2024-09-27(金)14,266,934+202,1009,114,482+138,8009,994,882-317,3606,141,306+2,257,136505,500+148,400367,141-482,427
2024-09-20(金)14,064,834+288,6648,975,682+80010,312,242-33,6003,884,170-5,171,842357,100+47,600849,568-385,331
2024-09-13(金)13,776,170+1,449,2008,974,882-17,10010,345,842+1,083,0009,056,012+4,545,872309,500+274,4001,234,899+484,299
2024-09-06(金)12,326,970+436,6488,991,982-143,4009,262,842+329,1954,510,140-7,997,69235,100-1,171,389750,600-213,800
2024-08-30(金)11,890,322-72,7149,135,382-43,4468,933,647-94,29012,507,832+6,400,7631,206,489-1,096,313964,400-1,829,780