6433: HEPHAIST 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
2026-07-24(金)1,246,768+76,031168,463-7,900852,982+39,193394,962+351,6620-9,80078,900+59,312
2026-07-17(金)1,170,737-18,500176,363-30,200813,789+9,90143,300+8,8009,800+7,50019,588-32,320
2026-07-10(金)1,189,237-4,900206,563+23,600803,888-16,80134,500-699,4002,300+2,30051,908+8,688
2026-07-03(金)1,194,137+64,300182,963-7,000820,689+54,190733,900-25,7000-10043,220-103,900
2026-06-26(金)1,129,837+10,500189,963-63,600766,499+37,818759,600-4,300100-12,600147,120+53,310
2026-06-19(金)1,119,337+6,100253,563+6,500728,681+19,210763,900+743,40012,700+11,00093,810+48,809
2026-06-12(金)1,113,237-39,700247,063-6,800709,471-23,51820,500-90,0001,700-22,80045,001-42,626
2026-06-05(金)1,152,937-157,900253,863+38,231732,989-97,513110,500-225,00024,500+15,50087,627+27,006
2026-05-29(金)1,310,837-117,600215,632+8,400830,502-66,798335,500-115,5009,000-21,66960,621-73,289
2026-05-22(金)1,428,437-75,700207,232-5,400897,300-36,291451,000+107,80030,669+16,831133,910-123,730
2026-05-15(金)1,504,137+28,000212,632-5,300933,591+11,518343,200+255,90013,838+13,838257,640+201,439
2026-05-08(金)1,476,137+38,563217,932+500922,073+13,51487,300-1,570,5000-21,70656,201-129,965
2026-05-01(金)1,437,574+200,200217,432-5,900908,559+169,4101,657,800+261,40021,706-57,463186,166-390,359
2026-04-24(金)1,237,374+605,800223,332+25,900739,149+282,4171,396,400+732,50079,169+79,131576,525+258,288
2026-04-17(金)631,574+170,600197,432-17,300456,732+99,200663,900+369,60038-50,931318,237+260,537
2026-04-10(金)460,974+38,637214,732+6,863357,532+2,937294,300+152,16350,969-14,26357,700-197,988
2026-04-03(金)422,337-111,300207,869-21,963354,595-28,397142,137+122,03765,232-14,174255,688+233,983
2026-03-27(金)533,637-6,000229,832+20,700382,992-13,11820,100+2,30079,406+67,53721,705-47,495
2026-03-19(木)539,637+8,300209,132-4,664396,110+4,00017,800-29,36411,869-61,26469,200+10,799
2026-03-13(金)531,337+5,600213,796+68,933392,110-2,49947,164+37,86473,133+73,13358,401+7,978