6412: Heiwa Corporation | 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)1,071,043-711718,108+1,698995,929+5,965581,401+548,421121,946+62,971278,814+187,194
2024-12-30(月)1,071,754+500716,410+11,075989,964+23,92632,980-1,216,45258,975-5,39891,620-49,016
2024-12-27(金)1,071,254+656,483705,335-107,548966,038+12,9541,249,432+268,10864,373-48,873140,636-23,248
2024-12-20(金)414,771-136,800812,883+41,175953,084-12,922981,324+168,794113,246+47,274163,884-127,855
2024-12-13(金)551,571+68,199771,708+18,987966,006+141,733812,530+209,57565,972+7,462291,739+35,665
2024-12-06(金)483,372+5,440752,721+764824,273+39,370602,955-50,14558,510-85,636256,074+105,343
2024-11-29(金)477,932+118,400751,957+1,453784,903+37,836653,100-196,753144,146+28,600150,731+90,785
2024-11-22(金)359,532-473,444750,504-52,155747,067-240,950849,853+158,290115,546+40,39659,946-640,193
2024-11-15(金)832,976+176,310802,659-54988,017+213,138691,563+435,90975,150+121700,139+264,685
2024-11-08(金)656,666-366,811802,713-22,446774,879+27,057255,654-357,88875,029+68,402435,454+67,269
2024-11-01(金)1,023,477-39,124825,159-48,077747,822-45,199613,542-252,6556,627-330,077368,185+320,232
2024-10-25(金)1,062,601-7,698873,236+1,589793,021-33,572866,197+114,783336,704+235,57847,953-269,557
2024-10-18(金)1,070,299+50,514871,647-8,800826,593+6,259751,414-440,246101,126-72,200317,510+45,651
2024-10-11(金)1,019,785+618,124880,447-135,600820,334-29,7721,191,660-170,295173,326-580,400271,859-552,756
2024-10-04(金)401,661-763,0951,016,047-871,218850,106-1,527,4531,361,955-592,378753,726-906,328824,615-1,245,144
2024-09-27(金)1,164,756+73,7111,887,265+372,5832,377,559+862,9081,954,333+542,8831,660,054+896,2402,069,759+1,324,584
2024-09-20(金)1,091,045+438,1721,514,682+486,4771,514,651-15,5901,411,450+359,353763,814+436,914745,175+550,914
2024-09-13(金)652,873+138,2651,028,205+63,7001,530,241+139,4211,052,097+135,327326,900+283,861194,261+42,495
2024-09-06(金)514,608-52,081964,505+29,0391,390,820+62,159916,770+47,28043,039-126,361151,766-8,199
2024-08-30(金)566,689-172,845935,466+152,3231,328,661-73,721869,490+189,054169,400+160,400159,965-172,756