7119: halmek holdings 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)82,600-7,00070,1000106,006-690244,100-45,3001,000-5,80049,712-11,400
2025-05-23(金)89,600+16,20070,100-6,400106,696+3,405289,400+45,9006,800-8,20061,112-14,193
2025-05-16(金)73,400+40076,500+400103,291-1,500243,500+127,40015,000+10075,305+28,005
2025-05-09(金)73,000-12,80076,100-400104,791-17,200116,100-42,50014,900-20047,300-34,001
2025-05-02(金)85,800+20,50076,500-300121,991+19,304158,600-45,70015,100-70081,301+38,596
2025-04-25(金)65,300-11,30076,800+400102,687+204204,300+30015,800-60042,705-26,697
2025-04-18(金)76,600-33,60076,400+700102,483-400204,000-59,40016,400+8,30069,402+17,198
2025-04-11(金)110,200+25,30075,700+1,000102,883-17,596263,400+60,7008,100-4,00052,204-30,098
2025-04-04(金)84,900-52,30074,700-1,700120,479+15,899202,700+128,20012,100+8,00082,302-103,483
2025-03-28(金)137,200-72,10076,400+11,400104,580-18,03274,500-410,1004,100-17,600185,785+178,581
2025-03-21(金)209,300+20,80065,000+7,400122,612-3,712484,600-120,50021,700+21,7007,204-21,304
2025-03-14(金)188,500+45,60057,600+2,500126,324-600605,100+122,4000028,508-96
2025-03-07(金)142,900-32,50055,100-100126,924+4,100482,700+104,2000-13,40028,604+3,880
2025-02-28(金)175,400+20,60055,200-2,000122,824-19,876378,500+25,20013,400+4,70024,724-5,876
2025-02-21(金)154,800+13,90057,200+1,000142,700+3,100353,300+123,0008,700+90030,600-18,304
2025-02-14(金)140,900+24,30056,200+1,500139,600-2,700230,300-84,1007,800-6,10048,904+15,786
2025-02-07(金)116,600+16,70054,700+3,200142,300-694314,400+114,30013,900+5,70033,118-37,886
2025-01-31(金)99,900-28,90051,500-5,900142,994+1,314200,100+15,0008,200-10,60071,004+31,456
2025-01-24(金)128,800+19,80057,400-2,200141,680-8,870185,100+29,50018,800+2,40039,548-29,556
2025-01-17(金)109,000-98,30059,600+1,900150,550-28,100155,600-128,80016,400+3,30069,104-23,496