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
2025-01-10(金)2000007,637+100------
2024-12-30(月)2000007,537-300------
2024-12-27(金)200+100007,837-1000-0-200-
2024-12-20(金)100-100007,9370------
2024-12-13(金)2000007,937+100------
2024-12-06(金)200+100007,837-100------
2024-11-29(金)1000007,937-2000-0-100-
2024-11-22(金)100-100008,137+100------
2024-11-15(金)2000008,03700-0-100-
2024-11-08(金)200+100008,037-65------
2024-11-01(金)100+100008,102-2,103200-0-236-
2024-10-25(金)000010,2050------
2024-10-18(金)000010,205+1000-0-100-
2024-10-11(金)000010,1050------
2024-10-04(金)000010,105+10100006,200+2,098
2024-09-27(金)000010,004-3010-0-4,102-
2024-09-20(金)000010,3050------
2024-09-13(金)0-2000010,305000001000
2024-09-06(金)20000010,305+20000001000
2024-08-30(金)20000010,105-1000-0-100-