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
2024-04-05(金)10,429,401-3,813,481-7,456,337-------
2024-03-29(金)------2,816,990-3,990,874453,021+221,721233,100-411,700
2024-03-22(金)10,818,615+261,2882,990,256+25,2007,840,558+196,8006,807,864+879,193231,300+162,688644,800+319,226
2024-03-15(金)10,557,327+78,4962,965,056+44,7007,643,758-22,2265,928,671+576,16868,612+51,117325,574-277,226
2024-03-08(金)10,478,831-451,8632,920,356-1,088,7217,665,984-42,1525,352,503+357,63017,495-125,705602,800-1,581,976
2024-03-01(金)10,930,694+650,9194,009,077-50,2007,708,136+633,4714,994,873+3,496,598143,200+138,2002,184,776+2,055,886
2024-02-22(木)10,279,775-370,4194,059,277-176,1007,074,665-191,0501,498,275-3,700,4125,000-274,100128,890-751,870
2024-02-16(金)10,650,194+298,0004,235,377-107,6007,265,715+264,2005,198,687+2,636,131279,100+145,100880,760+309,370
2024-02-09(金)10,352,194+106,4004,342,977+76,4747,001,515-47,9102,562,556-5,661,072134,000-569,226571,390-1,288,336
2024-02-02(金)10,245,794-4,266,503-7,049,425-8,223,628+1,087,969703,226+514,2261,859,726+808,825
2024-01-26(金)------7,135,659+2,730,272189,000-21,4941,050,901+158,598
2024-01-19(金)------4,405,387-121,722210,494+60,594892,303+598,703
2024-01-12(金)------4,527,109+2,620,843149,900+114,800293,600+69,800
2024-01-05(金)8,370,502-2,709,777-5,630,741-1,906,266-35,100-223,800-