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
2026-03-06(金)525,737+600144,863-6,600394,609+4,6249,300+9,3000050,423+20,322
2026-02-27(金)525,137-6,700151,463-500389,985-9,7990-18,3000-8,80030,101-75,210
2026-02-20(金)531,837-175,400151,963-9,600399,784-74,22918,300-136,8008,800-32,300105,311-56,186
2026-02-13(金)707,237-180,900161,563+31,200474,013-161,560155,100+61,90041,100+41,100161,497+6,874
2026-02-06(金)888,137-42,300130,363-43,200635,573-17,40293,200-266,5000-700154,623-12,787
2026-01-30(金)930,437+153,600173,563-20,900652,975+97,911359,700-136,800700+700167,410+57,115
2026-01-23(金)776,837-35,300194,463+6,600555,064-50,851496,500+407,8000-23,500110,295+31,490
2026-01-16(金)812,137-27,000187,863+6,300605,915+7,38788,700-436,10023,500+11,40078,805-101,792
2026-01-09(金)839,137+30,300181,563+6,500598,528+38,810524,800+402,20012,100+12,100180,597+130,297
2025-12-30(火)808,837+48,233175,063-69,200559,718+59,330122,600-445,2670-37,33350,300-175,691
2025-12-26(金)760,604+40,467244,263+41,200500,388-56,108567,867+206,36737,333+28,533225,991-21,660
2025-12-19(金)720,137-26,900203,063-20,500556,496+63,380361,500-230,2008,800-94,400247,651-25,597
2025-12-12(金)747,037-18,228223,563+12,700493,116-43,008591,700-173,300103,200+7,572273,248-73,757
2025-12-05(金)765,265+404,000210,863+85,328536,124+158,598765,000+740,40095,628+95,428347,005+319,593
2025-11-28(金)361,265+2,600125,535-1,500377,526+8,52124,600-5,800200-2,90027,412-25,599
2025-11-21(金)358,665-138,000127,035-43,700369,005-36,53130,400-3,100-53,011-
2025-11-14(金)496,665-101,372170,735-11,728405,536-62,975------
2025-11-07(金)598,037+50,600182,463+28,700468,511+28,085284,100-212,20034,000-25,70085,691-74,429
2025-10-31(金)547,437+300,500153,763+25,200440,426+171,118496,300+109,20059,700+19,900160,120-48,493
2025-10-24(金)246,937+105,700128,563+7,700269,308+44,523387,100+246,20039,800+6,400208,613+146,994