8803: HEIWA REAL ESTATE 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
2026-03-06(金)235,440+72,459169,589+63,905266,617-102,047499,066+364,42990,444+50,837131,200+78,172
2026-02-27(金)162,981-66,425105,684-16,605368,664+9,601134,637-87,89439,607+39,01153,028+43,872
2026-02-20(金)229,406+12,301122,289-100359,063+781222,531+114,825596-22,1489,156-133,901
2026-02-13(金)217,105-24,721122,389-25,195358,282+72,634107,706-68,00922,744-29,000143,057+121,856
2026-02-06(金)241,826+8,300147,584+28,368285,648-9,599175,715+173,94251,744+28,15621,201+3,497
2026-01-30(金)233,526-32,206119,216-6,673295,247-16,5021,773-213,51723,588+8,20017,704-465,821
2026-01-23(金)265,732-614,903125,889-4,300311,749-140,490215,290+45,09015,388-23,300483,525+308,908
2026-01-16(金)880,635+150,431130,189-1,200452,239+169,952170,200+32,25938,688-9,200174,617+167,880
2026-01-09(金)730,204+49,074131,389+36,237282,287+154,365137,941+121,90947,888-14,6196,737-159,948
2025-12-30(火)681,130-107,84695,152-13,178127,922-269,92916,032-226,53362,507-92,728166,685+85,485
2025-12-26(金)788,976-31,880108,330-41,190397,851+73,766242,565-21,343155,235-15,58581,200+43,020
2025-12-19(金)820,856+58,100149,520+49,669324,085+48,957263,908+67,218170,820+129,15338,180+22,179
2025-12-12(金)762,756+95,74999,851+25,606275,128+7,001196,690-48041,667+40,05216,001-11,399
2025-12-05(金)667,007-1,155,70474,245+12,300268,127-513,119197,170-74,2821,615+1,61527,400+23,101
2025-11-28(金)1,822,711+44,83461,945-38,367781,246+6,000271,452-995,1940-6,5344,299-562,202
2025-11-21(金)1,777,877+1,327,970100,312+4,400775,246+455,1001,266,646-6,534-566,501-
2025-11-14(金)449,907+38,60095,912-12,000320,146-3,380------
2025-11-07(金)411,307-444,158107,912-660,439323,526-312,817217,090-322,57565,734-37,6154,241-211,990
2025-10-31(金)855,465+57,171768,351+47,391636,343+295,959539,665+254,105103,349-238,102216,231-56,199
2025-10-24(金)798,294+129,100720,960+128,460340,384+35,195285,560-173,744341,451+174,977272,430+164,824