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
2024-04-05(金)516,685-304,062-514,219-------
2024-03-29(金)------884,436+351,0551,047,112+464,804452,521-297,431
2024-03-22(金)584,309+34,644579,968+177,603755,546+157,491533,381+67,874582,308+456,058749,952-30,512
2024-03-15(金)549,665+134,038402,365+69,400598,055+160,843465,507+393,133126,250-226,800780,464+347,421
2024-03-08(金)415,627+12,074332,965+72,185437,212+38,07672,374-9,412353,050-141,925433,043+298,107
2024-03-01(金)403,553-89,117260,780+4,124399,136-8,91781,786-68,245494,975+483,865134,936-268,474
2024-02-22(木)492,670-2,590256,656+16,533408,053-1,347150,031-135,10711,110-30,999403,410-375,069
2024-02-16(金)495,260+1,681240,123+25,117409,400+2,669285,138+207,30842,109-728,767778,479+769,973
2024-02-09(金)493,579-29,220215,006+6,216406,731-24,31277,830-16,599770,876+725,0208,506-821,004
2024-02-02(金)522,799-208,790-431,043-94,429+62,57345,856-81,544829,510+177,010
2024-01-26(金)------31,856-419,700127,400+117,649652,500-224,200
2024-01-19(金)------451,556+371,6089,751-964,805876,700+873,444
2024-01-12(金)------79,948+67,563974,556+139,1643,256-144,087
2024-01-05(金)626,048-225,825-550,016-12,385-835,392-147,343-