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
2024-04-05(金)3,309,918-509,604-3,030,976-------
2024-03-29(金)------2,644,941+1,726,74741,655+38,5551,479,790+1,242,182
2024-03-22(金)2,972,792+133,437655,296-57,7002,651,650+133,502918,194-1,149,5253,100-16,100237,608-198,202
2024-03-15(金)2,839,355+576,248712,996-13,1002,518,148+239,7102,067,719+1,055,67119,200+19,100435,810+33,410
2024-03-08(金)2,263,107-31,472726,096-393,5002,278,438+133,2001,012,048+470,618100+100402,400+81,288
2024-03-01(金)2,294,579-163,7901,119,596-152,6002,145,238-17,519541,430+119,6770-6,000321,112+59,665
2024-02-22(木)2,458,369-33,8511,272,196-110,4482,162,757-4,824421,753-46,3616,000+5,921261,447-21,180
2024-02-16(金)2,492,220-616,5981,382,644-226,1522,167,581-185,400468,114-479,64079-111,813282,627-239,677
2024-02-09(金)3,108,818+423,4031,608,796+33,7872,352,981+192,060947,754+643,044111,892+52,879522,304+278,548
2024-02-02(金)2,685,415-1,575,009-2,160,921-304,710+134,71059,013-115,611243,756+23,121
2024-01-26(金)------170,000-470,655174,624-129,300220,635-391,017
2024-01-19(金)------640,655+371,420303,924+11,400611,652+260,390
2024-01-12(金)------269,235+16,507292,524+153,383351,262+118,667
2024-01-05(金)2,743,915-1,505,332-2,315,769-252,728-139,141-232,595-