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
2025-05-30(金)569,533-1,000114,504+26,6791,235,925-1,6845,722-5,37824,004+23,92130,419+22,963
2025-05-23(金)570,533-1,20087,825-6,9591,237,609-6,35111,100+9,90083-15,5597,456-4,333
2025-05-16(金)571,733+1,20094,784-1,2001,243,960+6,3811,200+1,00015,642+15,64211,789+7,877
2025-05-09(金)570,533095,98401,237,579-794200+2000-31,0843,912-397
2025-05-02(金)570,533095,984+5001,238,373+3,8740031,084+27,3844,309-200,727
2025-04-25(金)570,533095,484+3,7001,234,499+204,1280-4003,700+3,700205,036+195,125
2025-04-18(金)570,533-86,00091,784+1,5001,030,371-35,070400-87,7000-89,9849,911-46,407
2025-04-11(金)656,533+79,94890,284+66,2001,065,441-185,64988,100+85,80089,984+61,54256,318-6,223
2025-04-04(金)576,585+20024,084+12,5001,251,090+58,1472,300+2,30028,442-11,49462,541+53,979
2025-03-28(金)576,385-123,00011,584-117,3001,192,943+215,1190-60039,936+25,8948,562+6,134
2025-03-21(金)699,385-7,300128,884+3,886977,824-182,166600-58,40014,042+4,8862,428-132,198
2025-03-14(金)706,685-27,700124,998-4,1861,159,990+8,21759,000+38,2009,156-7,186134,626+66,800
2025-03-07(金)734,385-229,702129,184-2,2481,151,773-235,88820,800+14,54816,342+16,31067,826+36,004
2025-02-28(金)964,087+231,440131,432+1,1901,387,661+50,4086,252-57,23832-18,96831,822-35,653
2025-02-21(金)732,647+124,099130,242-4,9381,337,253+349,12363,490-747,71019,000+8,66267,475-330,466
2025-02-14(金)608,548+9,171135,180-20,604988,130+19,594811,200+606,90010,338-11,746397,941+327,203
2025-02-07(金)599,377+53,700155,784-16,258968,536+40,290204,300+87,70022,084+16,60070,738+8,794
2025-01-31(金)545,677+27,278172,042+18,842928,246+2,417116,600+82,8775,484-2,26461,944+3,434
2025-01-24(金)518,399-86,683153,200+358925,829-17,19733,723-208,2317,748-7,09458,510-43,094
2025-01-17(金)605,082-567,536152,842-33,058943,026-94,903241,954-1,640,27514,842-22,184101,604-556,126