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
2025-10-17(金)13,991-4,0002,2370194,833-1,1000000300-2,700
2025-10-10(金)17,991-3,4002,2370195,933+1,5000-7,900003,000-179,728
2025-10-03(金)21,391+3,6002,2370194,433+8,4017,900+7,90000182,728+182,228
2025-09-26(金)17,791-1002,2370186,032-9,4010000500+200
2025-09-19(金)17,891-1,1002,2370195,433-7,8000000300-1,200
2025-09-12(金)18,991+10,4002,2370203,233-1,80000001,500-3,801
2025-09-05(金)8,591-4,2002,2370205,033-19,99900005,301+2,199
2025-08-29(金)12,79102,237-40,200225,032-3,89800003,102-1,898
2025-08-22(金)12,791042,437-100228,930+5,90000005,000-1,425
2025-08-15(金)12,791042,537+100223,030-4,07600006,425+5,025
2025-08-08(金)12,791+20042,437-500227,106-2,1000-3,000001,400-7,400
2025-08-01(金)12,591+2,80042,937-100229,206+2,0003,000+3,000008,800+6,800
2025-07-25(金)9,791-1,60043,037-900227,206-3000-200002,000+100
2025-07-18(金)11,391+20043,937+300227,506-200200-400001,900-100
2025-07-11(金)11,191-4,20043,637+100227,706-3,200600+600002,000+29
2025-07-04(金)15,391-20043,5370230,906-1,600000-8371,971-129
2025-06-27(金)15,591-10043,537+637232,506-2,9000-837837+8372,100+300
2025-06-20(金)15,691-1,40042,900-2,937235,406-1,600837-1,0540-7001,800+900
2025-06-13(金)17,091+1,39145,837+500237,006-2001,891+1,891700+700900-1,400
2025-06-06(金)15,700-29,20045,337-29,700237,206+1,200000-8372,300+600