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
2024-04-05(金)1,698,408-103,968-1,472,080-------
2024-03-29(金)------782,758-504,66811,741-5,08221,300-1,800
2024-03-22(金)1,934,217-127,402507,290-323,7181,669,689-134,0001,287,426-1,738,54316,823+16,12323,100-500,818
2024-03-15(金)2,061,619+889,929831,008-523,3001,803,689+780,6253,025,969+552,695700-405,100523,918+399,414
2024-03-08(金)1,171,690+76,1181,354,308-647,4001,023,064+28,1752,473,274-392,634405,800+388,100124,504-84,716
2024-03-01(金)1,095,572+70,1582,001,708-414,600994,889-153,6912,865,908+45,46117,700-779,500209,220-1,094,692
2024-02-22(木)1,025,414-1,037,3062,416,308+235,8181,148,580-1,110,0662,820,447+653,193797,200-1,091,8001,303,912+1,079,023
2024-02-16(金)2,062,720+568,8492,180,490+249,8002,258,646+138,4872,167,254+722,0621,889,000+1,509,400224,889+19,478
2024-02-09(金)1,493,871-264,5341,930,690+195,4002,120,159-381,5321,445,192+604,710379,600+367,900205,411+83,812
2024-02-02(金)1,758,405-1,735,290-2,501,691-840,482+100,21911,700+5,800121,599+53,701
2024-01-26(金)------740,263-322,3385,900+3,20167,898-648,302
2024-01-19(金)------1,062,601+82,3662,699-832,143716,200+183,800
2024-01-12(金)------980,235+162,085834,842+700,542532,400+320,328
2024-01-05(金)1,106,016-761,090-1,046,970-818,150-134,300-212,072-