7416: Haruyama Holdings Inc. | 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)36,368+4,50024,348-11,600327,400+11,4008,500+5,9004,700+4,70015,000+8,900
2024-12-30(月)31,868-40035,948-400316,000-2002,600+2,5000-1,7006,100+4,000
2024-12-27(金)32,268-2,40836,348-1,400316,200-2,000100-7,0001,700+1,5002,100+200
2024-12-20(金)34,676-21,80037,748-1,300318,200-27,3997,100-141,984200-3001,900-29,601
2024-12-13(金)56,476-7,31639,048+600345,599+23,350149,084+10,284500+50031,501+16,589
2024-12-06(金)63,792-7,70038,4480322,249+1,750138,800+34,6000-2,60014,912+13,311
2024-11-29(金)71,492+34,60038,448+2,800320,499-2,399104,200+3,4102,600-1,1901,601-13,999
2024-11-22(金)36,892-34,10035,648+3,800322,898-7,200100,790-56,9103,790+3,79015,600+11,400
2024-11-15(金)70,992+16,10031,848-319330,098-1,381157,700+400004,200-29,200
2024-11-08(金)54,892-47,90032,167-27,100331,479-8,737157,300+87,2710-6,50233,400+22,459
2024-11-01(金)102,792+23,50059,267+15,100340,216+61570,029-96,6716,502-19,29810,941-47,859
2024-10-25(金)79,292+34,40044,167+6,700339,601-30,600166,700+148,60025,800+23,20058,800-116,200
2024-10-18(金)44,892037,467-9,400370,201-20018,100-8,1292,600-9,700175,000+131,788
2024-10-11(金)44,892-10,58446,867-19,900370,401+9,10026,229+8,62912,300+12,10043,212-98,607
2024-10-04(金)55,476-20,20066,767+1,400361,301+9,52317,600-71,400200-4,200141,819-119,707
2024-09-27(金)75,676+16,50065,367+1,500351,778-21,81089,000+71,5004,400+4,300261,526+235,525
2024-09-20(金)59,176-10,70063,867+10,500373,588-40517,500-32,900100-10,60026,001+25,101
2024-09-13(金)69,876-20053,367-200373,993-39550,400+20,21610,700+10,700900-13,808
2024-09-06(金)70,076-45,31653,567+100374,388-3,71630,184-60,9160014,708-12,092
2024-08-30(金)115,392+45,10053,467-800378,104+1,80091,100+73,6000-40026,800+14,662