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
2025-10-17(金)80000035,5250------
2025-10-10(金)80000035,52500000200-35,415
2025-10-03(金)80000035,525+300000035,615+35,510
2025-09-26(金)80000035,225-5900000105-95
2025-09-19(金)80000035,815+1980000200-300
2025-09-12(金)80000035,617+5000000500-200
2025-09-05(金)800-2000035,117+2000000700+600
2025-08-29(金)1,00000034,917-7000-0-100-
2025-08-22(金)1,00000035,617-206------
2025-08-15(金)1,000-4000035,823-2000000194+94
2025-08-08(金)1,400-4000036,023+4010-60000100-1,201
2025-08-01(金)1,800+4000035,622+500600+6000-3001,301-8,899
2025-07-25(金)1,400-8000035,122+9,40000300+30010,200+10,100
2025-07-18(金)2,20000025,722+1000000100-100
2025-07-11(金)2,200-2000025,622-1000000200-102
2025-07-04(金)2,400-2000025,722+20-40000302-398
2025-06-27(金)2,600+2000025,720+300400-0-700-
2025-06-20(金)2,40000025,4200------
2025-06-13(金)2,40000025,420-100------
2025-06-06(金)2,400-7000025,520+200300-2,00000500-300