8276: HEIWADO 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)240,842-699,2491,850,484-814,514489,397-812,5392,060,018+251,6691,225,336-246,428923,025+413,382
2024-08-16(金)940,091-3,8932,664,998+791,4411,301,936+38,6001,808,349+1,178,0491,471,764+718,682509,643+280,243
2024-08-09(金)943,984+340,6031,873,557+104,6001,263,336+183,902630,300+495,200753,082+715,591229,400+153,996
2024-08-02(金)603,381+33,3001,768,957-2001,079,434+66,401135,100-277,10037,491-23,99175,404-408,396
2024-07-26(金)570,081+105,9001,769,157+1,5161,013,033+426,000412,200+40,01661,482+55,707483,800+341,300
2024-07-19(金)464,181-126,4001,767,641+2,684587,033-20,500372,184-281,2165,775-68,607142,500+85,200
2024-07-12(金)590,581+39,1001,764,957+9,600607,533+60,500653,400+20,50074,382+14,70057,300-25,500
2024-07-05(金)551,481-31,8001,755,357+9,200547,033-5,899632,900+241,23059,682+9,30082,800+5,099
2024-06-28(金)583,281+146,0701,746,157+630552,932+28,270391,670+140,77050,382-824,30077,701-3,899
2024-06-21(金)437,211-62,6001,745,527+815,600524,662-25,400250,900+159,203874,682+804,80081,600+67,970
2024-06-14(金)499,811+15,197929,927+1,300550,062-32,84891,697-183,30369,882+8,50013,630+3,100
2024-06-07(金)484,614-199,400928,627-2,600582,910-116,770275,000-41,60061,382+28,39110,530-341,471
2024-05-31(金)684,014+21,400931,227-400699,680+223,401316,600+153,60032,991-36,691352,001+335,101
2024-05-24(金)662,614-9,400931,627+15,300476,279-41,130163,000+64,60069,682-16,00016,900-39,031
2024-05-17(金)672,014-88,300916,327-2,500517,409-75,36998,400-30,00085,682+14,40055,931+10,331
2024-05-10(金)760,314-248,700918,827-29,143592,778-243,200128,400+25,95771,282+36,44845,600-200
2024-05-02(木)1,009,014-24,500947,970+30,702835,978-22,903102,443-63,95734,834-38,23045,800-2,124
2024-04-26(金)1,033,514-322,594917,268+309,900858,881-328,900166,400-219,50073,064-3,40047,924-417,477
2024-04-19(金)1,356,108-266,700607,368+499,9751,187,781-242,399385,900-229,40076,464+100465,401+320,501
2024-04-12(金)1,622,808-75,600107,393+3,4251,430,180-41,900615,300-76,364-144,900-