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
2025-01-10(金)625,595+25,78869,817+2,600518,973+62,06987,204-2,74466,455+65,05523,509-58,192
2024-12-30(月)599,807+2,60167,217+2,900456,904-19,70089,948-34,9071,400-1,60081,701+76,401
2024-12-27(金)597,206+22,35464,317-2,800476,604-5,300124,855+85,6553,000+1,1005,300-35,193
2024-12-20(金)574,852+55,70767,117+2,500481,904+29,60039,200-23,0001,900-18,50040,493+11,161
2024-12-13(金)519,145+25,41164,617+3,300452,304+24,33262,200-45,20020,400-5,30029,332+14,927
2024-12-06(金)493,734+3,53361,317+3,900427,972-4,067107,400-78,20025,700+11,60014,405-19,096
2024-11-29(金)490,201+1,96557,417+2,200432,039+17,604185,600+55,01714,100-31,40033,501+20,798
2024-11-22(金)488,236-26,31455,217+2,600414,435-12,833130,583+8,88345,500+27,20012,703-25,530
2024-11-15(金)514,550-16,00052,617+18,000427,268-29,667121,700-87,80018,300+8,60038,233-26,468
2024-11-08(金)530,550-125,32834,617-22,400456,935-51,699209,500+121,7009,700+5,70064,701+50,201
2024-11-01(金)655,878-31,10057,017-48,800508,634+51,56787,800-79,2954,000-19,70014,500-25,600
2024-10-25(金)686,978-1,405105,817+5,700457,067+5,000167,095+133,99523,700+9,30040,100+14,266
2024-10-18(金)688,383-13,200100,117+15,517452,067-8,38333,100-123,30014,400-24,30025,834-9,366
2024-10-11(金)701,583+137,70084,600+14,400460,450+24,500156,400+26,20038,700+36,50035,200+7,100
2024-10-04(金)563,883-13,10070,200+8,100435,950-13,697130,200+76,5002,200+1,70028,100-65,703
2024-09-27(金)576,983-85,20062,100+400449,647-5,16253,700-70,100500-1,00093,803+90,816
2024-09-20(金)662,183+20061,700-600454,809-2,455123,800-171,6001,500+1,0002,987-23,846
2024-09-13(金)661,983+25,97762,300-700457,264-467295,400+17,823500+40026,833-7,801
2024-09-06(金)636,006+71,80063,000-1,300457,731-7,299277,577+219,077100-13,90034,634+14,089
2024-08-30(金)564,206+1,00064,300-2,100465,030+22,43058,500-88,90014,000-32,60020,545+267