6745: HOCHIKI 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
2025-05-30(金)307,724-8,900178,850+5,400119,153+39047,079-1,443253,500+253,500113,204-223,396
2025-05-23(金)316,624+25,100173,450-14,600118,763+8,69848,522-31,4180-130,750336,600+292,898
2025-05-16(金)291,524+26,400188,050+3,100110,065-79979,940+51,118130,750-191,55043,702-901
2025-05-09(金)265,124-9,800184,950+4,200110,864-89828,822+9,422322,300+157,85044,603+43,002
2025-05-02(金)274,924-14,700180,750-1,800111,762-319,400-4,000164,450-162,9501,601-199
2025-04-25(金)289,624+21,300182,550-9,605111,765-1,19523,400-22,822327,400+1,5001,800-5,417
2025-04-18(金)268,324+16,700192,155+125,650112,960+5,51346,222-176,822325,900+284,2007,217+716
2025-04-11(金)251,624+191,61966,505-10,505107,447+4,402223,044+192,30041,700-58,8226,501-27,033
2025-04-04(金)60,005+21,20077,010+6,910103,045+81030,744-27,061100,522+58,35433,534-175,384
2025-03-28(金)38,805-226,56270,100-48,834102,235-50,11257,805-78,40942,168-44,403208,918+88,750
2025-03-21(金)265,367-64,441118,934+1,700152,347-31,765136,214-28,56286,571-104,229120,168-22,934
2025-03-14(金)329,808-17,700117,234+74,034184,112+40,268164,776+10190,800+112,100143,102+51,501
2025-03-07(金)347,508+7,70043,200-98,725143,844-101164,766+77,97978,700+6,87591,601-399
2025-02-28(金)339,808-16,600141,925+3,825143,945+24686,787-90,11371,825-30,37592,000+59,300
2025-02-21(金)356,408-50,691138,100+10,300143,699-82,821176,900+66,551102,200+76,20032,700+19,770
2025-02-14(金)407,099+15,920127,800+103,000226,520-26,648110,349+66,95526,000-119,80012,930+6,228
2025-02-07(金)391,179-46,50024,800+5,600253,168-37,20043,394-12,006145,800+123,2006,702-7,198
2025-01-31(金)437,679+2,10019,200+2,900290,368-2,50055,400+55,40022,600-4,90013,900+12,000
2025-01-24(金)435,579-37,90016,300-1,083292,868-25,3230-365,47327,500+23,2971,900-209,584
2025-01-17(金)473,479+348,90017,383-7,828318,191+146,823365,473+330,1434,203+1,373211,484+154,080