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
2024-04-05(金)151,608-59,827-230,579-------
2024-03-29(金)------42,519+21,83029,423+2,473284,905+195,200
2024-03-22(金)245,956+9,570715,058+19,850357,803+59220,689-11,29226,950+13,35089,705+53,486
2024-03-15(金)236,386-3,730695,208+391,236357,211+20,56431,981-50,02413,600-399,70636,219-87,034
2024-03-08(金)240,116+52,570303,972+208,400336,647+100,30082,005+15,546413,306+195,917123,253-954
2024-03-01(金)187,546-28,29895,572+43,500236,347+19,20366,459+47,276217,389+169,889124,207+105,007
2024-02-22(木)215,844-9,20052,072-6,700217,144+3,50319,183-21,31547,500+43,20019,200+10,596
2024-02-16(金)225,044-70058,772+300213,641+2,29540,498-13,1214,300+6098,604-4,896
2024-02-09(金)225,744-52,27058,472-7,000211,346-19,90053,619+5,3943,691+56413,500+6,200
2024-02-02(金)278,014-65,472-231,246-48,225+35,1053,127-4,1737,300+4,000
2024-01-26(金)------13,120-45,0517,300-5,9753,300-7,575
2024-01-19(金)------58,171+37,53313,275+10,94210,875+5,475
2024-01-12(金)------20,638-67,8372,333+2,1065,400-5,800
2024-01-05(金)251,471-60,972-243,647-88,475-227-11,200-