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
2025-01-10(金)17,200+2,4005,400+1,200233,115-4991,800+1,20060003,100+2,300
2024-12-30(月)14,800+7004,200+300233,614+30,000600-4,600600-900800-30,601
2024-12-27(金)14,100+2,5093,900+1,200203,614-30,4005,200+4,0001,500+90031,401+29,901
2024-12-20(金)11,591+1,2002,700+600234,014-1,0001,200+1,200600+6001,500-1,600
2024-12-13(金)10,39102,1000235,014+1,20000003,100-1,103
2024-12-06(金)10,39102,1000233,814-89700004,203-27,548
2024-11-29(金)10,39102,1000234,711+29,3510-1,2000-60031,751+28,251
2024-11-22(金)10,391+912,1000205,360-29,1911,200-500600-1,1003,500-31,209
2024-11-15(金)10,30002,1000234,551+32,4001,700-3,5001,700+1,70034,709+33,906
2024-11-08(金)10,300+2,3002,1000202,151-26,8975,200+2,8000-800803-4,300
2024-11-01(金)8,000+2002,100+300229,048-5972,400+2,400800+8005,103+3,203
2024-10-25(金)7,80001,800-100229,645-3,10000001,900+1,100
2024-10-18(金)7,80001,900-100232,745+600000-100800-800
2024-10-11(金)7,80002,000+100232,145+80000100+1001,600-81,021
2024-10-04(金)7,80001,9000231,345+13,207000082,621-53,998
2024-09-27(金)7,80001,900-100218,138-13,207000-100136,619+134,419
2024-09-20(金)7,80002,000+100231,345-1,50000100+1002,200+1,000
2024-09-13(金)7,80001,9000232,845-2,100000-1001,200-5,000
2024-09-06(金)7,80001,900+100234,945+90000100+1006,200+4,200
2024-08-30(金)7,80001,8000234,045+3,23000002,000-7,830