9029: HIGASHI 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
2026-03-06(金)28,391047,0000157,850+1,1000-500500+5002,300-1,100
2026-02-27(金)28,391047,000-200156,750-4,900500+5000-5,7003,400+2,200
2026-02-20(金)28,391047,200-2,600161,650-300005,700-2,5001,200-1,901
2026-02-13(金)28,391-30049,800+1,900161,950+1,1010-4,2568,200-1,2003,101-799
2026-02-06(金)28,691-14,80047,900-12,000160,849-45,0004,256-30,7449,400+1,4003,900-11,800
2026-01-30(金)43,491-26,40059,900+6,100205,849-11,10035,000-61,1008,000-4,20015,700-30,500
2026-01-23(金)69,891+2,20053,800-1,200216,949+89996,100+89,10012,200-2,30046,200+41,600
2026-01-16(金)67,691-17,20055,000-200216,050-8,9007,000-37,50014,500+14,5004,600-8,300
2026-01-09(金)84,891+13,20055,200+800224,950+5,50044,500+44,5000012,900+12,400
2025-12-30(火)71,691054,4000219,450-9990-58,9000-13,300500-6,301
2025-12-26(金)71,691-2,80054,400+400220,449-2,60058,900+5,00013,300-8006,801-15,295
2025-12-19(金)74,491-60054,000-1,100223,049-70053,900-23,20014,100-12,90022,096+13,096
2025-12-12(金)75,091+11,20055,100+44,300223,749+8,99877,100+22,60027,000+27,0009,000-48,601
2025-12-05(金)63,891+13,20010,8000214,751+5,70054,500-4,8000057,601+43,701
2025-11-28(金)50,691+36,90010,800-400209,051+13,39559,300+59,3000013,900+12,799
2025-11-21(金)13,791+20011,200-200195,656+5010-0-1,101-
2025-11-14(金)13,591-20011,4000195,155-800------
2025-11-07(金)13,791-1,40011,4000195,955-1,5000-8,0000-10,0003,000-8,927
2025-10-31(金)15,191+40011,400+9,163197,455+5,9228,000+7,00010,000+10,00011,927+5,827
2025-10-24(金)14,791+8002,2370191,533-3,3001,000+1,000006,100+5,800