5989: H-ONE CO.,LTD. | 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
2026-03-06(金)378,503+42,518326,569+40,358554,520+48,87369,968-45,38550,228-99,549400,065+325,395
2026-02-27(金)335,985-27,823286,211+90,863505,647+6,705115,353+65,504149,777+100,17774,670+27,165
2026-02-20(金)363,808-2,750195,348+38,300498,942+25,85449,849-67,58449,600+44,40047,505-73,996
2026-02-13(金)366,558+15,441157,048-19,266473,088+23,132117,433+55,8845,200-100,390121,501+71,172
2026-02-06(金)351,117+15,561176,314+47,376449,956+12,41961,549-53,908105,590+42,26250,329-56,438
2026-01-30(金)335,556-4,608128,938-6,472437,537+21,426115,457+69,19663,328+42,478106,767-30,665
2026-01-23(金)340,164-149,190135,410-18,678416,111-135,10046,261+37,42120,850-19,864137,432+85,632
2026-01-16(金)489,354-45,800154,088-3,500551,211-8,1538,840-341,31840,714-104,81451,800-221,575
2026-01-09(金)535,154+113,404157,588-2,875559,364+145,578350,158+319,458145,528+145,514273,375+181,575
2025-12-30(火)421,750-73,975160,463-108,086413,786-68,67530,700-63,73514-300,25891,800-125,304
2025-12-26(金)495,725+43,475268,549+72,819482,461+54,78194,435-40,407300,272+300,272217,104-170,209
2025-12-19(金)452,250-40,700195,730-24,334427,680-8,779134,842-11,8710-14,260387,313-35,100
2025-12-12(金)492,950-34,654220,064+3,768436,459-25,994146,713+5,16614,260-37,984422,413+42,204
2025-12-05(金)527,604+81,803216,296-7,128462,453+21,367141,547+56,51152,244-74,142380,209+289,606
2025-11-28(金)445,801+37,579223,424+9,300441,086-3,19385,036-49,715126,386-69,20090,603+23,168
2025-11-21(金)408,222+57,628214,124-2,500444,279+59,433134,751-195,586-67,435-
2025-11-14(金)350,594+28,500216,624+284384,846+4,181------
2025-11-07(金)322,094-25,200216,340+4,316380,665+26,709137,658+68,384108,172-276,500358,619+340,704
2025-10-31(金)347,294+36,200212,024+3,900353,956+18,21169,274+21,374384,672+123,90017,915-160,701
2025-10-24(金)311,094-13,581208,124+1,100335,745-1,24547,900-12,219260,772-110,700178,616+174,472