6927: Helios Techno Holding 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
2026-07-24(金)251,770-3,99668,500+700396,552+2,20162,299-5,7006,100+5,5003,497-9,204
2026-07-17(金)255,766-10067,800+4,700394,351-3,49867,999+47,399600+60012,701-13,106
2026-07-10(金)255,866+20063,100-400397,849+1,00920,600+20,6000-80025,807+17,203
2026-07-03(金)255,666-10063,500+300396,840+6,7990-69680008,604+5,203
2026-06-26(金)255,766-2,40063,200-10,700390,041+4,000696-68,037800+7003,401-470
2026-06-19(金)258,166+1,70073,900-3,700386,041+60468,733-84,265100-9003,871-27,031
2026-06-12(金)256,466+19,79177,600+800385,437+23,711152,998+86,5831,000-1,70030,902+18,690
2026-06-05(金)236,675-6,69176,800+900361,726+3,00266,415+1,3162,700+2,60012,212+6,712
2026-05-29(金)243,366-10,26675,900+3,400358,724+58565,099-37,000100-1,9005,500-10,400
2026-05-22(金)253,632-190,28072,500+17,600358,139-11,796102,099-114,0012,000-7,60015,900-21,327
2026-05-15(金)443,912+61,86754,900-27,402369,935+49,400216,100+101,9249,600+9,50037,227+29,177
2026-05-08(金)382,045+5,88882,302-7,200320,535+5,850114,176-20,109100-9,7008,050+6,287
2026-05-01(金)376,157-135,38689,502-6,000314,685-79,007134,285+69,5019,800-24,9021,763-42
2026-04-24(金)511,543-62,40095,502+31,302393,692+1,90164,784-265,77334,702+34,7021,805-1,017
2026-04-17(金)573,943+273,30064,200-2,600391,791+2,907330,557+291,700002,822-2,415
2026-04-10(金)300,643+13,40066,800-10,800388,884+10,74138,857-32,7000-1005,237-219,752
2026-04-03(金)287,243-12,50477,600+7,200378,143+25,89171,557-29,437100-73,539224,989+184,395
2026-03-27(金)299,747-247,26670,400-31,561352,252-46,610100,994+31,33773,639+73,53940,594+21,085
2026-03-19(木)547,013+4,000101,961-7,000398,862+29,90969,657-73,867100-4,80019,509-3,996
2026-03-13(金)543,013-283,610108,961+63,800368,953-117,120143,524-136,3904,900+4,16023,505-26,200