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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 722,226 | -52,334 | 72,472 | 0 | 905,858 | -23,438 | 159,309 | -47,360 | 100 | +100 | 9,096 | -6,046 |
| 2025-10-10(金) | 774,560 | +27,326 | 72,472 | 0 | 929,296 | +14,138 | 206,669 | +41,699 | 0 | 0 | 15,142 | -22,762 |
| 2025-10-03(金) | 747,234 | +9,429 | 72,472 | -8,496 | 915,158 | +30,496 | 164,970 | +828 | 0 | 0 | 37,904 | -55,696 |
| 2025-09-26(金) | 737,805 | +19,302 | 80,968 | -10,100 | 884,662 | +78,599 | 164,142 | +39,297 | 0 | 0 | 93,600 | +90,699 |
| 2025-09-19(金) | 718,503 | -2,258 | 91,068 | +1,800 | 806,063 | -11,199 | 124,845 | +1,697 | 0 | 0 | 2,901 | -3,499 |
| 2025-09-12(金) | 720,761 | +187,196 | 89,268 | -9,100 | 817,262 | +9,800 | 123,148 | +54,948 | 0 | -113 | 6,400 | +3,392 |
| 2025-09-05(金) | 533,565 | +65,792 | 98,368 | -66,000 | 807,462 | +68,400 | 68,200 | -21,358 | 113 | +113 | 3,008 | -18,192 |
| 2025-08-29(金) | 467,773 | +27,838 | 164,368 | -24,500 | 739,062 | +29,601 | 89,558 | +58,742 | 0 | 0 | 21,200 | +17,899 |
| 2025-08-22(金) | 439,935 | -6,600 | 188,868 | +1,700 | 709,461 | +3,100 | 30,816 | -19,008 | 0 | -800 | 3,301 | -16,699 |
| 2025-08-15(金) | 446,535 | -24,601 | 187,168 | -6,300 | 706,361 | -13,768 | 49,824 | -733 | 800 | -5,200 | 20,000 | -31,600 |
| 2025-08-08(金) | 471,136 | -2,400 | 193,468 | -3,200 | 720,129 | +10,660 | 50,557 | -47,457 | 6,000 | +6,000 | 51,600 | +39,000 |
| 2025-08-01(金) | 473,536 | -17,333 | 196,668 | -2,600 | 709,469 | -6,800 | 98,014 | +13,500 | 0 | 0 | 12,600 | +6,062 |
| 2025-07-25(金) | 490,869 | -231,800 | 199,268 | -1,800 | 716,269 | +3,400 | 84,514 | +31,957 | 0 | 0 | 6,538 | -24,762 |
| 2025-07-18(金) | 722,669 | +41,566 | 201,068 | -5,000 | 712,869 | +14,661 | 52,557 | +41,468 | 0 | 0 | 31,300 | +7,300 |
| 2025-07-11(金) | 681,103 | +933 | 206,068 | 0 | 698,208 | +114,800 | 11,089 | +345 | 0 | 0 | 24,000 | -94,904 |
| 2025-07-04(金) | 680,170 | -11,500 | 206,068 | -11,500 | 583,408 | +6,104 | 10,744 | +1,944 | 0 | 0 | 118,904 | -30,497 |
| 2025-06-27(金) | 691,670 | -5,500 | 217,568 | -10,900 | 577,304 | +140,001 | 8,800 | +8,800 | 0 | 0 | 149,401 | +136,499 |
| 2025-06-20(金) | 697,170 | -12,000 | 228,468 | 0 | 437,303 | -19,598 | 0 | -28,691 | 0 | 0 | 12,902 | +10,002 |
| 2025-06-13(金) | 709,170 | -106,300 | 228,468 | -11,300 | 456,901 | -8,100 | 28,691 | -36,054 | 0 | -5,800 | 2,900 | -15,800 |
| 2025-06-06(金) | 815,470 | -86,971 | 239,768 | -9,500 | 465,001 | +2,500 | 64,745 | +6,720 | 5,800 | +1,229 | 18,700 | -8,400 |