5902: HOKKAN HOLDINGS LIMITED | 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)88,427-3,42228,777+1,300193,618+50121,823+18,1251,300+1,20011,832+10,399
2024-12-30(月)91,849+18,68227,477+1,700193,117-7003,698-37,223100-5721,433-4,267
2024-12-27(金)73,167-25,12125,777-2,076193,817-4,63040,921+24,120672+2785,700-9,433
2024-12-20(金)98,288-16,58327,853-3,531198,447+5,03216,801-5,158394+7315,133+5,032
2024-12-13(金)114,871-2,42731,384-800193,415-2,29521,959-13,153321+22110,101-11,405
2024-12-06(金)117,298+14,00232,184-400195,710+12,11335,112+10,120100-94621,506+6,205
2024-11-29(金)103,296+5,51532,584+400183,597+60024,992-1,1871,046+1,04615,301+13,701
2024-11-22(金)97,781-2,26932,184-400182,997-1,69826,179+5160-3001,600-404
2024-11-15(金)100,050-21,70532,584-700184,695-7,58825,663-30,983300+1002,004-206
2024-11-08(金)121,755+1,40433,284-2,900192,283+2,30256,646-74,370200-15,3772,210-82,617
2024-11-01(金)120,351+59,38336,184-11,285189,981+26,925131,016+99,68215,577-21,12384,827+83,927
2024-10-25(金)60,968-6,60047,469-1,600163,056+11031,334+15,31736,700+29,600900-43,910
2024-10-18(金)67,568-13,86249,069-3,577162,946-8,10016,017-10,8837,100-23,76944,810+32,800
2024-10-11(金)81,430-21,03152,646+69171,046-19,24026,900-48,30930,869+76912,010-75,240
2024-10-04(金)102,461+52,77852,577+1,200190,286+8,68475,209+69,50930,100+7,60087,250-56,716
2024-09-27(金)49,683-7,04051,377-5,300181,602-1,8225,700-6,30022,500-16,565143,966+95,264
2024-09-20(金)56,723+7,90056,677+42,365183,424+13,20312,000-3,00039,065+9,76548,702+33,399
2024-09-13(金)48,823+6,10014,312+1,700170,221+6,56915,000-6,50029,300+28,50015,303-12,097
2024-09-06(金)42,723-7,40012,612+100163,652-5,19021,500+2,000800+80027,400-25,910
2024-08-30(金)50,123-3,60012,512-4,300168,842+12,83519,500-5,3000-3,50053,310+37,376