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
2025-05-30(金)3,100+1,5000025,320+7002,300+1,800008000
2025-05-23(金)1,600+2000024,620+200500-0-800-
2025-05-16(金)1,40000024,420-200------
2025-05-09(金)1,40000024,62000000200-200
2025-05-02(金)1,400-2000024,620-1000000400+300
2025-04-25(金)1,60000024,72000-1,00000100-500
2025-04-18(金)1,600+1,0000024,720+7001,000+40000600+100
2025-04-11(金)600+6000024,020-10,200600+60000500-29,500
2025-04-04(金)000034,220+28,980000030,000+25,386
2025-03-28(金)00005,240-6,10000004,614+1,013
2025-03-21(金)000011,340+3,5010-0-3,601-
2025-03-14(金)00007,8390------
2025-03-07(金)0-100007,839-2,1000-0-100-
2025-02-28(金)1000009,939-100------
2025-02-21(金)10000010,039+2,10000002,100+2,000
2025-02-14(金)100-100007,93900-0-100-
2025-02-07(金)200-200007,939-100------
2025-01-31(金)400+200008,039+1021000000-102
2025-01-24(金)2000007,9370100+10000102-98
2025-01-17(金)2000007,937+3000-0-200-