9679: HORAI 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
2026-07-24(金)1,40000036,3180------
2026-07-17(金)1,40000036,3180------
2026-07-10(金)1,40000036,3180------
2026-07-03(金)1,40000036,318+6000000300-300
2026-06-26(金)1,40000035,71800-5,30000600-4,800
2026-06-19(金)1,40000035,718+1005,300-0-5,400-
2026-06-12(金)1,40000035,618-100------
2026-06-05(金)1,40000035,718+200------
2026-05-29(金)1,40000035,518-300200-1,100003000
2026-05-22(金)1,400+6000035,818+4001,300+1,30000300+200
2026-05-15(金)80000035,418-40-0-100-
2026-05-08(金)80000035,422+90------
2026-05-01(金)80000035,33200-0-390-
2026-04-24(金)80000035,3320------
2026-04-17(金)80000035,332+100------
2026-04-10(金)80000035,232-990000300-35,322
2026-04-03(金)80000035,331-97000035,622+35,521
2026-03-27(金)80000035,428-3010000101-599
2026-03-19(木)80000035,729+1000000700+400
2026-03-13(金)80000035,629+2970000300+196