9929: HEIWA PAPER 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)5,60004,200053,545-1,0000000200-200
2025-05-23(金)5,600-2,8004,200054,545-1,8030000400-1,500
2025-05-16(金)8,400-3004,200056,348+1,20000001,900-501
2025-05-09(金)8,70004,200055,148+3,10100002,401-1,299
2025-05-02(金)8,70004,200052,047+1990-1,600003,7000
2025-04-25(金)8,700+1,3004,200051,848+1,6001,600-2,8000-4,2003,700+1,299
2025-04-18(金)7,400+4,4004,200+4,20050,248+2034,400+4,2004,200+4,2002,401+1,501
2025-04-11(金)3,000+1,5000-10050,045-200200-2,60000900-18,000
2025-04-04(金)1,500+1,400100050,245+3,2012,800+2,8000018,900-15,318
2025-03-28(金)1000100047,044-2,301000034,218+33,218
2025-03-21(金)1000100049,345-2,00000001,000+999
2025-03-14(金)100-700100-50051,345-39900001-299
2025-03-07(金)800-2,300600-1,20051,744-3000000300-1,800
2025-02-28(金)3,100-1001,800052,044+1,00000002,100+1,800
2025-02-21(金)3,200-2001,800051,044-8000-20000300-1,000
2025-02-14(金)3,400-2001,800-10051,844+2,200200-2,4000-1,3001,300+300
2025-02-07(金)3,600+2,5001,900+1,30049,644-8002,600-1,300-1,000-
2025-01-31(金)1,1000600050,444+500------
2025-01-24(金)1,100-2,200600049,944+9000-2,400002,700+500
2025-01-17(金)3,300+2,400600049,044+2,2002,400-0-2,200-