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
2026-03-06(金)80000035,332+3040000104-196
2026-02-27(金)80000035,028-3970000300+297
2026-02-20(金)80000035,425-2000-0-3-
2026-02-13(金)800-2000035,6250------
2026-02-06(金)1,00000035,625+3000000100-700
2026-01-30(金)1,000-4000035,325-2000-60000800+500
2026-01-23(金)1,400-2000035,525-200600-0-300-
2026-01-16(金)1,60000035,7250------
2026-01-09(金)1,60000035,7250------
2025-12-30(火)1,60000035,725-3000000400+100
2025-12-26(金)1,60000036,02500000300+200
2025-12-19(金)1,60000036,025-1000-0-100-
2025-12-12(金)1,60000036,125-100------
2025-12-05(金)1,60000036,225+300------
2025-11-28(金)1,60000035,925-1000000300-200
2025-11-21(金)1,600-2000036,025-1000-0-500-
2025-11-14(金)1,800+2000036,125+200------
2025-11-07(金)1,60000035,925+3000-80000400+400
2025-10-31(金)1,600-2000035,625-400800-1,000000-500
2025-10-24(金)1,800+1,0000036,025+5001,800-0-500-