2588: Premium Water Holdings,Inc. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 15,700 | +1,200 | 8,400 | +3,900 | 232,218 | +700 | 5,100 | +3,200 | 8,400 | +3,900 | 1,400 | +600 |
| 2026-02-27(金) | 14,500 | 0 | 4,500 | -600 | 231,518 | +8,900 | 1,900 | +1,800 | 4,500 | +4,500 | 800 | -20,801 |
| 2026-02-20(金) | 14,500 | 0 | 5,100 | -700 | 222,618 | -1,106 | 100 | -100 | 0 | 0 | 21,601 | +14,901 |
| 2026-02-13(金) | 14,500 | 0 | 5,800 | -100 | 223,724 | +401 | 200 | 0 | 0 | 0 | 6,700 | -5,806 |
| 2026-02-06(金) | 14,500 | 0 | 5,900 | -500 | 223,323 | -695 | 200 | +200 | 0 | -6,400 | 12,506 | +11,890 |
| 2026-01-30(金) | 14,500 | 0 | 6,400 | -100 | 224,018 | +498 | 0 | 0 | 6,400 | -100 | 616 | -284 |
| 2026-01-23(金) | 14,500 | 0 | 6,500 | +100 | 223,520 | +602 | 0 | 0 | 6,500 | +100 | 900 | +98 |
| 2026-01-16(金) | 14,500 | -100 | 6,400 | -200 | 222,918 | -403 | 0 | -100 | 6,400 | -200 | 802 | +2 |
| 2026-01-09(金) | 14,600 | +100 | 6,600 | -900 | 223,321 | +85,797 | 100 | -100 | 6,600 | +6,600 | 800 | -93,200 |
| 2025-12-30(火) | 14,500 | 0 | 7,500 | +600 | 137,524 | 0 | 200 | -200 | 0 | 0 | 94,000 | +78,600 |
| 2025-12-26(金) | 14,500 | 0 | 6,900 | +2,900 | 137,524 | -85,600 | 400 | +400 | 0 | -8,800 | 15,400 | +13,270 |
| 2025-12-19(金) | 14,500 | 0 | 4,000 | -100 | 223,124 | -976 | 0 | -700 | 8,800 | +1,000 | 2,130 | -85,370 |
| 2025-12-12(金) | 14,500 | 0 | 4,100 | +800 | 224,100 | +91,500 | 700 | +700 | 7,800 | +7,800 | 87,500 | +81,700 |
| 2025-12-05(金) | 14,500 | -6,600 | 3,300 | 0 | 132,600 | -91,600 | 0 | 0 | 0 | 0 | 5,800 | -1,900 |
| 2025-11-28(金) | 21,100 | -700 | 3,300 | 0 | 224,200 | -200 | 0 | -7,300 | 0 | 0 | 7,700 | +7,395 |
| 2025-11-21(金) | 21,800 | +7,300 | 3,300 | 0 | 224,400 | -225 | 7,300 | - | 0 | - | 305 | - |
| 2025-11-14(金) | 14,500 | 0 | 3,300 | 0 | 224,625 | +93 | - | - | - | - | - | - |
| 2025-11-07(金) | 14,500 | 0 | 3,300 | 0 | 224,532 | -893 | 0 | 0 | 0 | 0 | 203 | -323 |
| 2025-10-31(金) | 14,500 | 0 | 3,300 | 0 | 225,425 | +85,825 | 0 | 0 | 0 | -3,300 | 526 | -85,675 |
| 2025-10-24(金) | 14,500 | 0 | 3,300 | -600 | 139,600 | -87,020 | 0 | 0 | 3,300 | -600 | 86,201 | +85,269 |