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
2025-05-30(金)902,441-78,076249,268-13,000462,501-24,49958,025+9,1994,571-29,53727,100+21,099
2025-05-23(金)980,517+6,363262,268+16,400487,000-27,80048,826-209,98734,108+12,3086,001-11,001
2025-05-16(金)974,154+47,386245,868-154,092514,800+6,502258,813+198,01321,800+19,20017,002+3,502
2025-05-09(金)926,768-34,260399,960-20,500508,298-17,00060,800-12,1522,600-33713,500+4,600
2025-05-02(金)961,028-12,400420,460-30,700525,298-11,70072,952-36,3632,937-6,2308,900-15,300
2025-04-25(金)973,428-53,983451,160-15,800536,998-38,400109,315+5,9049,167+9,16724,200-17,100
2025-04-18(金)1,027,411-78,048466,960-66,300575,398-10,500103,411-507,8920-97,54941,300-73,800
2025-04-11(金)1,105,459+206,395533,260+26,749585,898+116,685611,303+350,23197,549+41,249115,100-113,021
2025-04-04(金)899,064+199,158506,511+31,900469,213+55,302261,072+51,98356,300-18,837228,121+46,181
2025-03-28(金)699,906-116,965474,611+110,600413,911-80,397209,089-359,61575,137-235,855181,940+20,199
2025-03-21(金)816,871+333,506364,011+247,143494,308+76,849568,704+519,719310,992+298,192161,741+84,641
2025-03-14(金)483,365-3,895116,868+5,700417,459-3,22748,985+24,41612,800-5,70077,100+66,195
2025-03-07(金)487,260-28,731111,168-21,400420,686+14,10024,569+12,00618,500+8,30010,905-1,596
2025-02-28(金)515,991-37,251132,568+11,400406,586-14,35212,563-52,36310,200-43,30012,501+1,601
2025-02-21(金)553,242-135,267121,168+28,100420,938-61,70064,926-23,97053,500+37,10010,900-8,101
2025-02-14(金)688,509+45,44593,068+5,151482,638+7,00888,896-61,33516,400-9,52319,001-5,099
2025-02-07(金)643,064-75,20187,917-73,200475,630-40,589150,231+44,09125,923-2,74624,100-13,677
2025-01-31(金)718,265+59,510161,117+32,700516,219+16,247106,140-44,89528,669-40,53137,777-5,455
2025-01-24(金)658,755+20,017128,417+63,000499,972-15,368151,035-93,60369,200+54,56243,232+1,098
2025-01-17(金)638,738+13,14365,417-4,400515,340-3,633244,638+157,43414,638-51,81742,134+18,625