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
2024-04-05(金)1,012,369-13,200-634,477-------
2024-03-29(金)------344,442+227,071100-188,9003,600-5,092
2024-03-22(金)1,336,898-36,89254,300+17,600993,678+160,200117,371+22,671189,000+189,0008,692-8
2024-03-15(金)1,373,790-477,90036,700+3,500833,478-315,10194,700+2,8000-3008,700-10,801
2024-03-08(金)1,851,690-176,89233,200-27,7001,148,579-173,29891,900-178,692300-12,90019,501-51,692
2024-03-01(金)2,028,582+52,54560,900-7,7001,321,877+113,000270,592-319,80813,200+13,20071,193-39,862
2024-02-22(木)1,976,037-69,50068,600+12,4001,208,877-112,600590,400-250,9850-600111,055-16,445
2024-02-16(金)2,045,537+93,25556,200+3,9001,321,477+43,200841,385-412,715600+600127,500-42,100
2024-02-09(金)1,952,282+314,10052,300-19,1001,278,277+73,3001,254,100+513,27000169,600+49,900
2024-02-02(金)1,638,182-71,400-1,204,977-740,830-236,5890-700119,700-49,137
2024-01-26(金)------977,419-371,781700+600168,837-281,071
2024-01-19(金)------1,349,200+600,100100-2,700449,908+309,501
2024-01-12(金)------749,100+336,8002,800+2,800140,407+91,407
2024-01-05(金)1,065,945-74,500-1,145,422-412,300-0-49,000-