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
2025-01-10(金)1,749,835+285,7012,091,477+254,3301,482,973-3,9961,018,782+868,979519,722+519,625691,733+607,830
2024-12-30(月)1,464,134-623,2501,837,147-83,2001,486,969-462,450149,803-548,05997-302,88783,903-876,516
2024-12-27(金)2,087,384+187,2891,920,347-227,4431,949,419+282,831697,862+131,024302,984+57,374960,419+313,135
2024-12-20(金)1,900,095-143,4522,147,790-187,3781,666,588-68,152566,838-787,402245,610-972,980647,284+33,194
2024-12-13(金)2,043,547-116,1072,335,168+188,0291,734,740-177,2061,354,240-1,065,4031,218,590+188,116614,090-74,264
2024-12-06(金)2,159,654-667,9922,147,139-36,2911,911,946-758,9272,419,643+541,0481,030,474+580,034688,354+19,319
2024-11-29(金)2,827,646-1,018,3522,183,430-33,9992,670,873-535,3941,878,595-2,357,996450,440+347,864669,035-369,334
2024-11-22(金)3,845,998+591,5902,217,429-185,6753,206,267+552,7924,236,591-45,291102,576-30,7481,038,369+672,116
2024-11-15(金)3,254,408+36,7562,403,104+39,0002,653,475+16,7044,281,882+1,659,074133,324+43,027366,253+322,147
2024-11-08(金)3,217,652+88,5252,364,104+27,8222,636,771+13,4782,622,808+56,42190,297+17244,106-145,737
2024-11-01(金)3,129,127+241,3972,336,282-98,4722,623,293+68,4252,566,387-1,242,36890,125+60,698189,843-87,946
2024-10-25(金)2,887,730-121,2162,434,754+50,1922,554,868+40,0933,808,755+2,079,73529,427-66,717277,789-318,547
2024-10-18(金)3,008,946+289,9762,384,562+15,9502,514,775+120,9341,729,020-924,56596,144-311,000596,336+227,145
2024-10-11(金)2,718,970+247,7652,368,612+81,7882,393,841+152,9402,653,585+2,050,473407,144-81,313369,191-128,907
2024-10-04(金)2,471,205+2,9012,286,824-193,8522,240,901-175,525603,112-1,000,242488,457+214,206498,098-329,209
2024-09-27(金)2,468,304-351,6542,480,676+77,1142,416,426-334,3071,603,354+215,818274,251+59,663827,307+762,207
2024-09-20(金)2,819,958-243,7392,403,562+60,1352,750,733-96,3561,387,536-2,050,622214,588-13,93965,100-454,678
2024-09-13(金)3,063,697-152,8052,343,427+39,0262,847,089-147,4233,438,158+324,197228,527+220,327519,778+455,372
2024-09-06(金)3,216,502+166,0892,304,401-53,3682,994,512+119,4633,113,961+2,924,3378,200-159,19664,406-239,539
2024-08-30(金)3,050,413-347,8682,357,769-9,6002,875,049-84,261189,624-181,040167,396+51,316303,945+70,285