6927: Helios Techno Holding Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 826,623 | -43,733 | 45,161 | +800 | 486,073 | -19,392 | 279,914 | +26,100 | 740 | +740 | 49,705 | +33,794 |
| 2026-02-27(金) | 870,356 | -52,622 | 44,361 | -30,961 | 505,465 | -33,006 | 253,814 | -87,547 | 0 | -83 | 15,911 | -20,098 |
| 2026-02-20(金) | 922,978 | +71,500 | 75,322 | -800 | 538,471 | +59,110 | 341,361 | -6,239 | 83 | -3,917 | 36,009 | -128,743 |
| 2026-02-13(金) | 851,478 | +172,588 | 76,122 | -13,300 | 479,361 | -41,898 | 347,600 | +247,076 | 4,000 | +4,000 | 164,752 | +158,351 |
| 2026-02-06(金) | 678,890 | +960 | 89,422 | -9,900 | 521,259 | +8,001 | 100,524 | +90,335 | 0 | -85 | 6,401 | -3,900 |
| 2026-01-30(金) | 677,930 | +2,852 | 99,322 | -11,405 | 513,258 | +500 | 10,189 | +3,317 | 85 | -4,297 | 10,301 | -214,547 |
| 2026-01-23(金) | 675,078 | -200,900 | 110,727 | -6,695 | 512,758 | +2,551 | 6,872 | -11,128 | 4,382 | +4,382 | 224,848 | +221,545 |
| 2026-01-16(金) | 875,978 | -4,700 | 117,422 | 0 | 510,207 | -30,547 | 18,000 | -59,400 | 0 | -17,700 | 3,303 | -6,198 |
| 2026-01-09(金) | 880,678 | 0 | 117,422 | -4,954 | 540,754 | +6,900 | 77,400 | +73,646 | 17,700 | +17,700 | 9,501 | +4,701 |
| 2025-12-30(火) | 880,678 | +4,800 | 122,376 | 0 | 533,854 | -2,499 | 3,754 | -99,246 | 0 | -22,654 | 4,800 | -701 |
| 2025-12-26(金) | 875,878 | +4,500 | 122,376 | +2,523 | 536,353 | -13,599 | 103,000 | +95,954 | 22,654 | -2,577 | 5,501 | -29,600 |
| 2025-12-19(金) | 871,378 | 0 | 119,853 | -10,023 | 549,952 | -90,714 | 7,046 | +7,046 | 25,231 | -6,823 | 35,101 | +33,599 |
| 2025-12-12(金) | 871,378 | 0 | 129,876 | +30,154 | 640,666 | -66,595 | 0 | -68,800 | 32,054 | +32,054 | 1,502 | -14,301 |
| 2025-12-05(金) | 871,378 | -3,117 | 99,722 | +2,800 | 707,261 | -133,399 | 68,800 | -128,817 | 0 | 0 | 15,803 | -3,798 |
| 2025-11-28(金) | 874,495 | +193,000 | 96,922 | +900 | 840,660 | +6,201 | 197,617 | +193,400 | 0 | -700 | 19,601 | -18,100 |
| 2025-11-21(金) | 681,495 | -13,183 | 96,022 | +11,900 | 834,459 | -1,052 | 4,217 | - | 700 | - | 37,701 | - |
| 2025-11-14(金) | 694,678 | -34,475 | 84,122 | +12,050 | 835,511 | -66,785 | - | - | - | - | - | - |
| 2025-11-07(金) | 729,153 | -5,325 | 72,072 | -100 | 902,296 | -4,200 | 184,452 | -106,348 | 0 | 0 | 35,803 | +12,965 |
| 2025-10-31(金) | 734,478 | +21,433 | 72,172 | -300 | 906,496 | -12,062 | 290,800 | +121,570 | 0 | 0 | 22,838 | +7,346 |
| 2025-10-24(金) | 713,045 | -9,181 | 72,472 | 0 | 918,558 | +12,700 | 169,230 | +9,921 | 0 | -100 | 15,492 | +6,396 |