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
2024-08-23(金)11,963,036-404,9509,178,828+2,245,3469,027,937-681,7006,107,069+4,755,6972,302,802+2,266,4022,794,180+2,603,180
2024-08-16(金)12,367,986-884,6476,933,482-268,6009,709,637+7,1001,351,372-4,856,15436,400-232,742191,000-357,230
2024-08-09(金)13,252,633-218,6897,202,082-111,8009,702,537+95,4456,207,526-513,815269,142+194,742548,230-28,409
2024-08-02(金)13,471,322-152,2957,313,882+37,8009,607,092-92,6756,721,341-2,097,45274,400-152,200576,639-749,997
2024-07-26(金)13,623,617+31,6797,276,082+401,8009,699,767-100,6848,818,793+3,967,089226,600-168,6161,326,636+619,028
2024-07-19(金)13,591,938-851,1316,874,282-595,2009,800,451-85,3964,851,704+123,987395,216+186,271707,608-202,804
2024-07-12(金)14,443,069+262,1557,469,482+85,8009,885,847+6,1104,727,717-8,581,824208,945-702,955910,412+14,702
2024-07-05(金)14,180,914-195,0697,383,682+1,877,4009,879,737+143,61513,309,541+1,963,823911,900+209,194895,710-1,235,395
2024-06-28(金)14,375,983+729,8675,506,282+323,2009,736,122+529,79511,345,718+2,128,581702,706-607,4942,131,105+1,329,405
2024-06-21(金)13,646,116-73,4915,183,082-196,7009,206,327+45,9009,217,137+3,633,5011,310,200+1,063,600801,700+213,000
2024-06-14(金)13,719,607+352,4685,379,782+356,8009,160,427+198,9015,583,636-5,666,037246,600-860,401588,700-207,401
2024-06-07(金)13,367,139+74,4115,022,982+352,5018,961,526+7,60011,249,673+7,501,3771,107,001+1,068,601796,101+472,701
2024-05-31(金)13,292,728-363,7234,670,481-123,8008,953,926-163,2003,748,296+529,18338,400-51,000323,400+80,000
2024-05-24(金)13,656,451-213,3214,794,281+3,6009,117,126-43,9003,219,113-5,749,67789,400+5,300243,400+48,899
2024-05-17(金)13,869,772-210,1664,790,681-187,9009,161,026-86,1998,968,790+5,935,98984,100+32,000194,501+129,001
2024-05-10(金)14,079,938-343,9834,978,581+25,2009,247,225-246,1003,032,801-2,292,04952,100+7,10065,500-15,600
2024-05-02(木)14,423,921-305,9714,953,381-49,0009,493,325-152,9005,324,850-4,347,21345,000-329,60081,100-411,100
2024-04-26(金)14,729,892-437,6005,002,381-214,4009,646,225+70,4609,672,063-1,491,500374,600+90,000492,200-622,360
2024-04-19(金)15,167,492+270,6675,216,781-248,8009,575,765+40,82811,163,563-6,713,595284,600-810,6001,114,560-1,672,840
2024-04-12(金)14,896,825+4,467,4245,465,581+1,652,1009,534,937+2,078,60017,877,158-1,095,200-2,787,400-