8699: HS 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
2025-10-17(金)642,081+2372,1770449,363-400237-209,76300400-1,700
2025-10-10(金)641,844-5,9002,1770449,763+1,600210,000+165,108002,100-161,948
2025-10-03(金)647,744-5,5602,1770448,163+1,90044,892+19,40700164,048+131,645
2025-09-26(金)653,304-122,2852,1770446,263-3,50125,485-5,4460032,403+31,303
2025-09-19(金)775,589-2,9292,1770449,764-2,70030,931+24,587001,100-13,740
2025-09-12(金)778,518+100,5772,1770452,464-4,7896,344-265,0140014,840-5,892
2025-09-05(金)677,941-34,2932,177-8,323457,253-16,275271,358+156,9580-2320,732-13,668
2025-08-29(金)712,234-12,10010,500+95473,528+900114,400-119,81023-4834,400-8,574
2025-08-22(金)724,334-303,53710,405+794472,628-113,000234,210+97,75871-12,76242,974+39,770
2025-08-15(金)1,027,871+5,2639,611+6,101585,628+2,504136,452-205,84812,833+2,1673,204+304
2025-08-08(金)1,022,608+8,2003,510-23,501583,124+200342,300+213,99910,666+10,1982,900-69,600
2025-08-01(金)1,014,408-28,96327,011-11,207582,924-17,004128,301+124,701468-35,57372,500+70,300
2025-07-25(金)1,043,371-11,50038,218+17,004599,928-3,6003,600-4,80536,041+35,9622,200-45,700
2025-07-18(金)1,054,871-9,70021,214-22,304603,528-4,5008,405-286,89579-41,26247,900-24,800
2025-07-11(金)1,064,571+33,00043,518+41,341608,028+26,200295,300+124,30041,341+41,34172,700-13,100
2025-07-04(金)1,031,571+112,9002,1770581,828+71,703171,000+170,6000085,800+85,297
2025-06-27(金)918,671+2002,1770510,125-500400-49,00000503-9,397
2025-06-20(金)918,471-1,3792,1770510,625-3,10049,400-67,000009,900+7,800
2025-06-13(金)919,850+9,7002,1770513,725+2,500116,400-177,816002,100-1,637
2025-06-06(金)910,150-9,0212,1770511,225-4,100294,216+257,716003,737-2,263