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
2025-01-10(金)207,300+85,40057,700+5,200178,650+50,098284,400+259,70013,100+11,40092,600+91,299
2024-12-30(月)121,900+22,50052,500-1,300128,552-3,10024,700-132,7001,700-7,2001,301-12,705
2024-12-27(金)99,400+13,70053,800+5,800131,652-800157,400+14,9008,900+3,40014,006+4,205
2024-12-20(金)85,700+6,50048,000+4,300132,452-9,000142,500+119,5005,500+2,1009,801-9,002
2024-12-13(金)79,200-2,00043,700-600141,452-99723,000+14,9003,400+3,40018,803+12,503
2024-12-06(金)81,200-20044,300-300142,449+2,0008,100-10,6000-2,7006,300-1,200
2024-11-29(金)81,400-183,10044,600+700140,449-2,10318,700+10,2002,700+1,6007,500+194
2024-11-22(金)264,500-15,90043,900-3,400142,552+9,1038,500-21,1001,100+8007,306-4,897
2024-11-15(金)280,400+60047,300-700133,449-20029,600+4,700300-10012,203+2,103
2024-11-08(金)279,800-2,20048,000-1,700133,649+10024,900+10,600400-60010,100-3,403
2024-11-01(金)282,000-5,90049,700+900133,549-1,10014,300-9,9001,000-3,20013,503-2,200
2024-10-25(金)287,900+6,60048,800-4,300134,649+29724,200-15,3004,200-2,70015,703-19,200
2024-10-18(金)281,300+1,00053,100+5,100134,352-1,10039,500-3,1006,900+4,00034,903+2,497
2024-10-11(金)280,300-21,90048,000+1,000135,452+1,60342,600-27,2002,900+30032,406-13,897
2024-10-04(金)302,200+12,70047,000+1,000133,849-2,40369,800+19,3002,600-1,40046,303-78,049
2024-09-27(金)289,500-30,10046,000-4,000136,252-1,99750,500-8,5004,000+2,900124,352+118,348
2024-09-20(金)319,600+10,50050,000-7,200138,249-1,70459,000+45,5001,100-2006,004-20,800
2024-09-13(金)309,100-30,30057,200-700139,953-89613,500-75,6001,300-1,70026,804+21,200
2024-09-06(金)339,400+4,00057,900-500140,849-1,10089,100+33,4003,000-8,8005,604-3,796
2024-08-30(金)335,400-30,00058,400-7,900141,949-13,70455,700+70011,800+8,8009,400-36,600