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
2025-10-17(金)141,237+54,700120,863+10,600224,785+13,412140,900+96,00033,400+17,20061,619+35,802
2025-10-10(金)86,537+22,200110,263+6,563211,373-2,05444,900+20,00016,200+15,80025,817-80,704
2025-10-03(金)64,337+2,700103,700-4,500213,427+8,70624,900+20,900400-1,500106,521+101,421
2025-09-26(金)61,637+2,800108,200+2,200204,721-1,2014,000+2001,900-3005,100+200
2025-09-19(金)58,8370106,000+1,400205,922-29,0093,800+2,7002,200+1,9004,900-1,100
2025-09-12(金)58,837+2,200104,600+2,100234,931+1,1001,100-4,400300-4,6006,000+2,899
2025-09-05(金)56,637+1,600102,500+1,500233,831-1995,500+5,1004,900+4,9003,101-499
2025-08-29(金)55,037-1,000101,000-1,163234,030+176400-5,300003,600-2,805
2025-08-22(金)56,037+2,500102,163-2,200233,854+5,7055,700-14,2000-19,0006,405-4,386
2025-08-15(金)53,537+700104,363+3,000228,149+5,09019,900+15,80019,000+18,40010,791+1,691
2025-08-08(金)52,837-16,700101,363+500223,059-9,8004,100+1,800600-10,7009,100+3,999
2025-08-01(金)69,537-1,000100,863-1,800232,859-2,1002,300+60011,300+11,3005,101+901
2025-07-25(金)70,537-3,800102,663-3,500234,959-9001,700+1,4000-1,1004,200-100
2025-07-18(金)74,337-6,300106,163-5,200235,859-1,700300+3001,100+1,1004,300+700
2025-07-11(金)80,637-6,500111,363-7,300237,559+6000-1,300003,600-8,500
2025-07-04(金)87,137-24,000118,663-8,400236,959-7,2001,300-20,9000-10012,100-12,900
2025-06-27(金)111,137-5,500127,063-12,837244,159-3,81722,200+19,600100-1,10025,000+14,996
2025-06-20(金)116,637-3,500139,900-5,000247,976+3,6052,600+1,0001,200+1,20010,004+4,399
2025-06-13(金)120,137-5,300144,900-3,600244,371-2,0951,600-1,300005,605-801
2025-06-06(金)125,437+2,500148,500+1,900246,466+1892,900-11,600006,406+1,601