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
2024-04-05(金)176,700-262,900-248,429-------
2024-03-29(金)------67,363+63,3630-2,000375,515+374,615
2024-03-22(金)154,437+4,000296,463+2,100219,167+8004,000-15,7002,000+2,000900-3,700
2024-03-15(金)150,437-300294,363-1,000218,367-32,49919,700-8,100004,600-2,301
2024-03-08(金)150,737+2,100295,363-5,900250,866-60027,800+12,100006,901-799
2024-03-01(金)148,637+4,400301,263+1,200251,466+1,70015,700+15,700007,700+6,600
2024-02-22(木)144,237-2,000300,063-600249,766+1,30000001,100-14,300
2024-02-16(金)146,237-2,700300,663-2,600248,466+3,700000015,400+10,000
2024-02-09(金)148,937-2,900303,263+1,100244,766-80000005,400-10,100
2024-02-02(金)151,837-302,163-245,566-000015,500+10,800
2024-01-26(金)------0-12,1000-6,0004,700-601
2024-01-19(金)------12,100+4,5006,000+6,0005,301+1,599
2024-01-12(金)------7,600+900003,702-169,698
2024-01-05(金)154,837-130,863-241,066-6,700-0-173,400-