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
2024-08-23(金)563,206-10,50066,400-15,200442,600-59,485147,400-82,60046,600-94,80020,278-16,350
2024-08-16(金)573,706-108,12981,600+79,600502,085-101,201230,000+190,100141,400+86,29936,628-24,545
2024-08-09(金)681,835-36,6492,000+100603,286+79,80139,900-59,30055,101+27,10161,173-50,727
2024-08-02(金)718,484-19,6001,9000523,485-8,70899,200-19,10028,000+27,900111,900+36,177
2024-07-26(金)738,084+65,2001,900+100532,193+16,198118,300+95,400100075,723-36,382
2024-07-19(金)672,884+1,0961,800+100515,995+72,98122,900-239,567100-8,004112,105-220,385
2024-07-12(金)671,788-150,7011,700-68,104443,014-154,486262,467+207,3428,104-43,251332,490+245,890
2024-07-05(金)822,489-103,76069,804-117,400597,500-93,40255,125-167,36951,355+51,35586,600-74,801
2024-06-28(金)926,249-3,640187,204-77,900690,902-3,609222,494-49,5930-2,300161,401-670,549
2024-06-21(金)929,889-304,200265,104-4,100694,511-138,693272,087+116,5002,300-8,300831,950+729,880
2024-06-14(金)1,234,089-414,900269,204-99,100833,204-568,500155,587-898,48710,600-114,500102,070-480,007
2024-06-07(金)1,648,989-10,400368,304-103,6001,401,704-478,3111,054,074+266,643125,100+68,244582,077-52,111
2024-05-31(金)1,659,389-611,600471,904-17,9001,880,015-511,800787,431-111,14356,856-7,144634,188+299,913
2024-05-24(金)2,270,989-196,775489,804+2,3002,391,815-86,714898,574+20,47564,000+19,700334,275+265,171
2024-05-17(金)2,467,764-660,530487,504+9,1002,478,529-441,501878,099-779,35744,300+31,61969,104-190,204
2024-05-10(金)3,128,294-215,778478,404+31,2002,920,030-195,1721,657,456+1,187,38812,681-41,619259,308+204,486
2024-05-02(木)3,344,072-26,722447,204+12,4003,115,202+15,021470,068-473,42454,300+25,40054,822-17,897
2024-04-26(金)3,370,794+20,874434,804+31,5003,100,181+20,839943,492-1,451,39728,900+17,80072,719-145,796
2024-04-19(金)3,349,920+29,094403,304-43,1003,079,342+41,6262,394,889+1,216,07511,100-11,922218,515-101,572
2024-04-12(金)3,320,826+10,908446,404-63,2003,037,716+6,7401,178,814-23,022-320,087-