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
2025-05-30(金)122,937+7,900146,600-1,600246,277+2,90514,500-17,5000-11,3004,805-8,100
2025-05-23(金)115,037+7,500148,200+11,900243,372-1,49532,000+11,40011,300+7,00012,905+698
2025-05-16(金)107,537+7,600136,300+15,300244,867-8,59320,600+8,0004,300+2,80012,207+4,301
2025-05-09(金)99,937-4,400121,000-2,400253,460-29312,600+5,1001,500+3007,906+2,903
2025-05-02(金)104,337-14,500123,400-11,300253,753-1,7487,500-6,1001,200-3,1005,003-5,053
2025-04-25(金)118,837+6,500134,700+1,600255,501-34413,600-9004,300+1,50010,056-9,099
2025-04-18(金)112,337-19,600133,100-25,400255,845-18,59514,500+6002,800-10019,155-22,159
2025-04-11(金)131,937-45,563158,500-64,400274,440-32,84913,900-109,9002,900-36,00041,314-176,490
2025-04-04(金)177,500+105,800222,900+33,200307,289+64,895123,800+45,70038,900+24,137217,804-385,546
2025-03-28(金)71,700-69,937189,700-11,400242,394-9,16878,100+28,90014,763-14,074603,350+441,893
2025-03-21(金)141,637-12,500201,100+2,000251,562-4,76249,200+46,40028,837+19,837161,457+145,857
2025-03-14(金)154,137-20,800199,100+300256,324-45,8162,800-15,9009,000-3,30015,600-7,333
2025-03-07(金)174,937-12,900198,800+5,537302,140+1,56718,700+40012,300+10,60022,933-7,867
2025-02-28(金)187,837+3,700193,263+9,500300,573+3,05718,300+10,3001,700+1,20030,800+9,744
2025-02-21(金)184,137-43,300183,763-26,800297,516-7,2018,000-32,800500-6,60021,056-3,246
2025-02-14(金)227,437+10,500210,563+20,500304,717-21,43740,800+8,1007,100-10,00024,302-3,743
2025-02-07(金)216,937+3,400190,063+21,300326,154+1,33932,700+5,30017,100+5,40028,045+3,145
2025-01-31(金)213,537+43,600168,763+5,900324,815+14,82827,400-7,90011,700-40024,900+4,272
2025-01-24(金)169,937+6,237162,863+11,500309,987-8,76335,300+5,50012,100+6,70020,628+1,458
2025-01-17(金)163,700-14,200151,363+2,800318,750-6,43029,800-23,2005,400-35,40019,170-18,445