1429: Nippon Aqua 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)557,009+500,000228,108-39,7421,037,800+254,664525,135+518,735160,735-27,919465,662+460,751
2026-02-27(金)57,0090267,850-18,700783,136-4,6996,400+3,800188,654-191,4544,911-20,294
2026-02-20(金)57,009-700286,550-14,983787,835-11,5222,600+1,100380,108+378,30825,205+6,858
2026-02-13(金)57,709-95,700301,533-300799,357-95,3131,500-3,1001,800-211,23718,347+10,802
2026-02-06(金)153,409-400301,833+5,400894,670+3,8464,600-11,300213,037+12,2007,545+1,343
2026-01-30(金)153,809+3,300296,433-9,012890,824-7,49715,900-16,700200,837-202,2496,202-10,611
2026-01-23(金)150,509+800305,445-28,465898,321+2,90632,600+29,800403,086+181,07216,813+10,432
2026-01-16(金)149,709-37,500333,910-50,100895,415-12,4952,800-39,392222,014-240,1906,381-71,472
2026-01-09(金)187,209-77,524384,010+42,774907,910+819,32542,192-29,242462,204+131,85577,853-742,552
2025-12-30(火)264,733+39,734341,236+95,26388,585-1,095,90671,434+45,334330,349+213,014820,405+774,280
2025-12-26(金)224,999-83,690245,973+21,0001,184,491-78,77026,100-311,186117,335-116,14746,125-141,022
2025-12-19(金)308,689+236,886224,973-54,9201,263,261+159,396337,286+336,078233,482+32,212187,147+166,440
2025-12-12(金)71,803+1,200279,893+12,8001,103,865+10,5051,208-49,347201,270+172,70020,707-192,102
2025-12-05(金)70,603+44,000267,093+22,4001,093,360-66,59250,555+47,96328,570-96,265212,809+192,801
2025-11-28(金)26,603+100244,693+34,6921,159,952-1,3952,592+2,392124,835+4,31220,008-21,190
2025-11-21(金)26,503-22,192210,001+63,4611,161,347+19,915200-120,523-41,198-
2025-11-14(金)48,695-515,600146,540-2001,141,432-192,324------
2025-11-07(金)564,295-45,200146,740+9001,333,756-1,5100-4,60047,878+7003,898+1,657
2025-10-31(金)609,495-13,008145,840+7,3001,335,266-1,8554,600-2,40847,178+8,1002,241-2,769
2025-10-24(金)622,503-178,392138,540-158,6371,337,121-6,6007,008+5,60039,078+1,3635,010-4,190