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
2024-04-05(金)3,392,894-1,826,533-2,885,970-------
2024-03-29(金)------2,080,072-4,919,388249,434-193,5621,523,765-953,826
2024-03-22(金)4,326,406+1,173,7611,298,395+44,0403,976,057+1,246,3306,999,460+2,623,871442,996+339,9812,477,591+1,955,138
2024-03-15(金)3,152,645+509,0281,254,355+135,3002,729,727+76,3294,375,589-2,173,392103,015-54,903522,453-1,056,226
2024-03-08(金)2,643,617-131,5551,119,055+441,4002,653,398+623,5056,548,981+961,973157,918-58,4591,578,679-315,953
2024-03-01(金)2,775,172+641,073677,655+232,5662,029,893+236,1125,587,008+2,983,948216,377+162,3721,894,632+953,857
2024-02-22(木)2,134,099+455,924445,089+38,0001,793,781+462,4632,603,060+178,67554,005-147,923940,775+241,603
2024-02-16(金)1,678,175+359,579407,089+191,9081,331,318+286,7532,424,385+686,449201,928+190,018699,172+644,567
2024-02-09(金)1,318,596+78,042215,181+16,7101,044,565+40,8661,737,936+1,239,02211,910+3,61054,605+25,493
2024-02-02(金)1,240,554-198,471-1,003,699-498,914-139,6198,300+2,80029,112-144,111
2024-01-26(金)------638,533+126,1105,500-11,994173,223+103,078
2024-01-19(金)------512,423-88,85817,494+69870,145-19,173
2024-01-12(金)------601,281+544,18216,796+4,68989,318-26,097
2024-01-05(金)1,205,264-218,740-1,090,451-57,099-12,107-115,415-