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
2025-01-10(金)1,172,618+721,152185,900-17,7311,037,929+772,2481,882,229+1,814,27037,026+36,995657,730+220,729
2024-12-30(月)451,466-138,926203,631+231265,681-717,73167,959-299,54131-68,918437,001-280,925
2024-12-27(金)590,392+14,525203,400+37,194983,412+165,715367,500+63,32268,949-81,183717,926+364,194
2024-12-20(金)575,867+151,432166,206+148,200817,697-44,708304,178+240,247150,132+55,832353,732+224,536
2024-12-13(金)424,435-41,80718,006+1,506862,405+189,01963,931-233,60694,300+94,300129,196-33,087
2024-12-06(金)466,242-579,19316,500-2,200673,386-312,808297,537+282,2990-3,900162,283+81,158
2024-11-29(金)1,045,435+100,50018,700+5,000986,194-11,60215,238-103,0003,900+2,00081,125-130,987
2024-11-22(金)944,935+69,40013,700+600997,796+87,816118,238+46,9621,900+1,900212,112+173,259
2024-11-15(金)875,535-418,99213,1000909,980-134,45071,276+44,9360-6438,853+5,944
2024-11-08(金)1,294,527+155,73813,100-21,4621,044,430+10,20826,340-52,24364+4032,909+11,397
2024-11-01(金)1,138,789-95,23834,562+9,8621,034,222+21,11578,583-8,04324-9,82621,512-37,605
2024-10-25(金)1,234,027+46,20024,70001,013,107+19,82286,626+42,3769,850+9,85059,117+10,091
2024-10-18(金)1,187,827+59,26224,7000993,285+22,92144,250-98,8570-12,72949,026-18,393
2024-10-11(金)1,128,565-118,09924,700+10,838970,364-149,724143,107+103,37312,729+8,70567,419+12,203
2024-10-04(金)1,246,664+112,63413,862-271,120,088+116,25239,734+35,5344,024-25,15455,216-39,123
2024-09-27(金)1,134,030-1,99813,889-1,2111,003,836-37,4984,200-12,36829,178+23,51694,339+73,037
2024-09-20(金)1,136,028-44,09515,100+1,2381,041,334-15,69516,568-669,2325,662+3,00021,302-477,714
2024-09-13(金)1,180,123+179,73213,862+581,057,029+221,914685,800+677,6422,662+2,638499,016+443,307
2024-09-06(金)1,000,391-47,96913,804-96835,115-5,8568,158+44424+2455,709+12,592
2024-08-30(金)1,048,360-39,12913,900-29840,971-9,2927,714-181,6860-22,82943,117+26,909