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
2025-01-10(金)177,900+13,800148,563+20,100325,180+29,61553,000+53,00040,800+40,80037,615+33,015
2024-12-30(月)164,100-3,900128,463-4,300295,565+8030-34,7000-3,2004,600-18,015
2024-12-27(金)168,000-12,800132,763+4,500294,762+7,61234,700+18,2003,200+3,20022,615-9,713
2024-12-20(金)180,800-36,500128,263-200287,150-15,60916,500-63,3000032,328-25,413
2024-12-13(金)217,300+73,800128,463-21,237302,759-47,17079,800+44,0000-10,56357,741-31,860
2024-12-06(金)143,5000149,700-3,100349,929-3,60035,800+35,80010,563+10,56389,601+88,001
2024-11-29(金)143,5000152,8000353,529+80000001,600-1,000
2024-11-22(金)143,5000152,800-100352,729-1,10000002,600+1,000
2024-11-15(金)143,5000152,900-1,100353,829-50000001,600-1,300
2024-11-08(金)143,5000154,000-109,600354,329+2,30000002,900+1,300
2024-11-01(金)143,500-10,800263,600+1,100352,029-4,40000001,600+600
2024-10-25(金)154,3000262,500+200356,429+3,00000001,000-2,403
2024-10-18(金)154,3000262,300-300353,429-970-1,000003,403+3,303
2024-10-11(金)154,3000262,600-400353,526-6,0001,000+1,00000100-4,400
2024-10-04(金)154,3000263,000-900359,526+2,01000004,500-249,710
2024-09-27(金)154,3000263,9000357,516+1,9890000254,210+250,810
2024-09-20(金)154,3000263,9000355,527+27,70000003,400-37,900
2024-09-13(金)154,3000263,9000327,827+800000041,300+34,199
2024-09-06(金)154,3000263,900-1,600327,027+7,00100007,101-8,299
2024-08-30(金)154,3000265,500+1,700320,026+10,300000015,400+13,099