6523: PHC Holdings Corporation | 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)1,108,877-53,2431,159,695+2,4751,254,765-30,382749,668+177,20618,720-7,980457,399+271,604
2026-02-27(金)1,162,120-89,4481,157,220+25,4001,285,147+104,940572,462+89,22626,700-43,772185,795-28,773
2026-02-20(金)1,251,568+151,4871,131,820+93,9001,180,207+76,397483,236+294,66070,472+9,506214,568+55,388
2026-02-13(金)1,100,081-57,6661,037,920+68,2661,103,810-69,078188,576+106,76560,966+30,341159,180+71,454
2026-02-06(金)1,157,747-54,555969,654+37,4001,172,888-42,13081,811-91,43630,625-50,81987,726-97,934
2026-01-30(金)1,212,302-22,143932,254-18,9001,215,018-26,444173,247+151,60881,444+77,644185,660+157,160
2026-01-23(金)1,234,445-21,594951,154-57,5001,241,462+23,85221,639-167,9643,800-80028,500-76,540
2026-01-16(金)1,256,039+110,3121,008,654-52,7001,217,610+68,929189,603-138,1224,600-48,356105,040+49,260
2026-01-09(金)1,145,727-79,3581,061,354-204,4001,148,681-13,955327,725+177,48752,956+52,75655,780+28,180
2025-12-30(火)1,225,085-31,0001,265,754-54,3001,162,636-15,500150,238-205,941200-50027,600-700
2025-12-26(金)1,256,085+40,5171,320,054-191,8551,178,136+60,975356,179+19,623700-18,40028,300-28,727
2025-12-19(金)1,215,568-67,5831,511,909-4,8001,117,161-56,032336,556+197,39719,100+6,55857,027-45,081
2025-12-12(金)1,283,151-497,1371,516,709-54,6631,173,193-263,210139,159-533,74012,542-20,895102,108-8,993
2025-12-05(金)1,780,288-265,8071,571,372-18,8001,436,403-9,307672,899+518,21933,437+18,137111,101-13,206
2025-11-28(金)2,046,095-93,5371,590,172-61,1711,445,710+53,604154,680-1,113,75715,300-10,416124,307-72,818
2025-11-21(金)2,139,632+866,9911,651,343+10,5661,392,106-35,1831,268,437-25,716-197,125-
2025-11-14(金)1,272,641+131,7411,640,777+87,7001,427,289+208,662------
2025-11-07(金)1,140,900-9,7581,553,077+31,0341,218,627+7,92596,910-31,04870,356+21,52293,937+33,918
2025-10-31(金)1,150,658-147,6211,522,043-45,9001,210,702-41,761127,958-172,08648,834-103,81360,019-219,147
2025-10-24(金)1,298,279+138,4271,567,943+113,3001,252,463+10,399300,044+194,688152,647+59,962279,166+100,749