9603: H.I.S.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)6,168,160-799,372-5,175,601-------
2024-03-29(金)------6,193,717+1,406,85817,200-105,0001,047,391+357,406
2024-03-22(金)8,575,228-1,586,795907,896-74,0626,253,814-992,7184,786,859+257,094122,200+108,106689,985+251,839
2024-03-15(金)10,162,023+631,730981,958-244,7007,246,532-47,2584,529,765-3,241,32514,094-22,701438,146-456,835
2024-03-08(金)9,530,293+714,9471,226,658-155,9007,293,790+279,1677,771,090+1,601,72436,795-44,705894,981+42,858
2024-03-01(金)8,815,346+384,8131,382,558+202,7967,014,623+57,3356,169,366+3,887,26581,500-23,702852,123+124,570
2024-02-22(木)8,430,533+73,1491,179,762+128,1006,957,288-112,2842,282,101-2,057,769105,202-74,698727,553+20,733
2024-02-16(金)8,357,384+673,6991,051,662-3,0007,069,572+496,9234,339,870-246,093179,900+137,300706,820-474,245
2024-02-09(金)7,683,685+16,7131,054,662+103,8006,572,649-41,1064,585,963-2,672,79142,600-217,3991,181,065+246,044
2024-02-02(金)7,666,972-950,862-6,613,755-7,258,754+3,105,478259,999+87,699935,021-253,341
2024-01-26(金)------4,153,276-1,052,648172,300-5,7001,188,362+225,798
2024-01-19(金)------5,205,924+440,386178,000+96,000962,564+82,932
2024-01-12(金)------4,765,538+3,416,91182,000+16,600879,632+717,100
2024-01-05(金)7,809,754-1,228,141-6,647,980-1,348,627-65,400-162,532-