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
2025-10-17(金)800,895+1,400297,177-7,2631,343,721-5,5991,408-9,37037,715-20,6279,200-12,806
2025-10-10(金)799,495-308304,440+28,0641,349,320-10010,778+10,76258,342+38,92822,006+17,188
2025-10-03(金)799,8030276,376+7,2281,349,420-3,46216-12019,414+19,4144,818-17,206
2025-09-26(金)799,803+8269,148-541,352,882+2,395136-4,2620-1,45222,024-1,393
2025-09-19(金)799,795-5,200269,202-6,3071,350,487-2,5824,398+3,5311,452-9,17623,417-2,754
2025-09-12(金)804,995+158,992275,509+6,0331,353,069+1,850867-1,31710,628-7,10026,171-23,733
2025-09-05(金)646,003+1,600269,476-9,4001,351,219+44,0532,184-8,50217,728+16,51449,904-50,220
2025-08-29(金)644,4030278,876+3001,307,166+47,23310,686+7,7021,214-18,500100,124+82,025
2025-08-22(金)644,403+1,100278,576+2001,259,933-4972,984-81619,714+20018,099-31,407
2025-08-15(金)643,303+3,800278,376+1,4651,260,430+23,3213,800-54019,514+3,85149,506+10,160
2025-08-08(金)639,5030276,911+9,2351,237,109+14,4284,340-4,16015,663+12,63539,346-5,957
2025-08-01(金)639,5030267,676-9001,222,681-1,5018,500+8,4003,028-9,40045,303+37,989
2025-07-25(金)639,5030268,576-7001,224,182+2,751100+10012,428+3,3147,314+3,675
2025-07-18(金)639,5030269,276+1,3751,221,431-3,8920-160,8009,114-158,2253,639-2,766
2025-07-11(金)639,503+160,800267,901+159,8441,225,323-2,990160,800+160,208167,339+159,8446,405-16,603
2025-07-04(金)478,703-392108,057-4001,228,313+16,309592-2,9927,495-50023,008-83,003
2025-06-27(金)479,095-80,508108,457+2,9471,212,004-8,2073,584+3,5847,995+3,647106,011+102,288
2025-06-20(金)559,603-9,030105,510-2,8341,220,211-12,6540-2,9934,348+4,3233,723-21,401
2025-06-13(金)568,6330108,344-1,8381,232,865+2,4272,993+2,89325-11,09525,124+22,630
2025-06-06(金)568,633-900110,182-4,3221,230,438-5,487100-5,62211,120-12,8842,494-27,925