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
2024-08-23(金)1,087,489+165,02913,929-149,871850,263+162,605189,400+24,45922,829-140,37116,208-27,654
2024-08-16(金)922,460+82,390163,800+149,900687,658-31,844164,941+148,301163,200+144,00043,862-156
2024-08-09(金)840,070-31,22113,900-200719,502+12,61916,640-2,77219,200-3,80044,018-16,590
2024-08-02(金)871,291-34,49114,1000706,883+40,31419,412+4,83623,000+7,15260,608+26,186
2024-07-26(金)905,782+1,93714,100-5,068666,569-3,66914,576+12,50015,848+7,35134,422-5,500
2024-07-19(金)903,845-9,20019,168+239670,238-1,8952,076-6,2878,497+2,95539,922-8,696
2024-07-12(金)913,045-6,70018,929-1,196672,133+36,4298,363-407,7375,542-53,88348,618+30,513
2024-07-05(金)919,745+402,14520,125+17,996635,704+10,007416,100+415,80059,425+13,46718,105-384,253
2024-06-28(金)517,600-512,7532,1290625,697-22,305300-8,40045,958+41,529402,358+359,858
2024-06-21(金)1,030,353-19,6002,129-43648,002-2,9908,700-410,8004,429+4,42842,500-7,701
2024-06-14(金)1,049,953-303,4002,172-457650,992-293,807419,500+419,1001-31,52450,201+36,797
2024-06-07(金)1,353,353-38,0002,629+196944,799+24,804400-2,05131,525+29,16313,404-58,900
2024-05-31(金)1,391,353-11,5452,433-96919,995-4,3962,451-3,5952,362+1,96672,304+18,500
2024-05-24(金)1,402,898+2,9002,529+200924,391+1,0046,046-783,425396+26753,804-789,001
2024-05-17(金)1,399,998+170,1292,329-171923,387+270,104789,471+713,500129+29842,805+825,603
2024-05-10(金)1,229,869+44,6722,500-3,100653,283+3,70175,971+25,100100-20017,202-6,999
2024-05-02(木)1,185,197-40,1725,600+100649,582+5,10150,871-4,500300-1,50024,201+3,500
2024-04-26(金)1,225,369-29,1005,500+2,500644,481-17,39855,371-46,2001,800+60020,701-602
2024-04-19(金)1,254,469+42,9003,000+800661,879+10,002101,571-147,4001,200+50021,303+10,603
2024-04-12(金)1,211,569+199,2002,200-11,000651,877+17,400248,971-700-10,700-