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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 14,500 | 0 | 3,900 | -400 | 226,620 | -3,897 | 0 | 0 | 3,900 | -400 | 932 | -229 |
| 2025-10-10(金) | 14,500 | 0 | 4,300 | -300 | 230,517 | +161 | 0 | -100 | 4,300 | -800 | 1,161 | -197,989 |
| 2025-10-03(金) | 14,500 | -500 | 4,600 | +1,400 | 230,356 | +89,621 | 100 | +100 | 5,100 | +1,590 | 199,150 | +198,742 |
| 2025-09-26(金) | 15,000 | -6,300 | 3,200 | 0 | 140,735 | -86,541 | 0 | 0 | 3,510 | +3,220 | 408 | -1,097 |
| 2025-09-19(金) | 21,300 | 0 | 3,200 | 0 | 227,276 | -796 | 0 | 0 | 290 | +290 | 1,505 | +805 |
| 2025-09-12(金) | 21,300 | +6,300 | 3,200 | 0 | 228,072 | +404 | 0 | 0 | 0 | 0 | 700 | -6 |
| 2025-09-05(金) | 15,000 | 0 | 3,200 | 0 | 227,668 | +85,702 | 0 | 0 | 0 | 0 | 706 | -85,894 |
| 2025-08-29(金) | 15,000 | 0 | 3,200 | 0 | 141,966 | -85,900 | 0 | -300 | 0 | 0 | 86,600 | +85,300 |
| 2025-08-22(金) | 15,000 | -2,600 | 3,200 | 0 | 227,866 | -1,100 | 300 | -1,200 | 0 | -3,200 | 1,300 | -415 |
| 2025-08-15(金) | 17,600 | +1,800 | 3,200 | -1,400 | 228,966 | -9,285 | 1,500 | -1,600 | 3,200 | -4,400 | 1,715 | +15 |
| 2025-08-08(金) | 15,800 | +2,900 | 4,600 | +3,000 | 238,251 | +800 | 3,100 | +1,200 | 7,600 | +7,600 | 1,700 | +100 |
| 2025-08-01(金) | 12,900 | +1,500 | 1,600 | 0 | 237,451 | -900 | 1,900 | +1,900 | 0 | 0 | 1,600 | +700 |
| 2025-07-25(金) | 11,400 | 0 | 1,600 | 0 | 238,351 | +100 | 0 | 0 | 0 | 0 | 900 | +400 |
| 2025-07-18(金) | 11,400 | 0 | 1,600 | 0 | 238,251 | -100 | 0 | -1,000 | 0 | 0 | 500 | -200 |
| 2025-07-11(金) | 11,400 | 0 | 1,600 | 0 | 238,351 | -200 | 1,000 | +600 | 0 | 0 | 700 | -810 |
| 2025-07-04(金) | 11,400 | -6,800 | 1,600 | 0 | 238,551 | +82,710 | 400 | -8,700 | 0 | 0 | 1,510 | -90,690 |
| 2025-06-27(金) | 18,200 | +8,000 | 1,600 | -11,000 | 155,841 | -81,601 | 9,100 | +4,800 | 0 | -1,600 | 92,200 | +88,700 |
| 2025-06-20(金) | 10,200 | -9,700 | 12,600 | +1,100 | 237,442 | -11,200 | 4,300 | -6,800 | 1,600 | +1,600 | 3,500 | -4,501 |
| 2025-06-13(金) | 19,900 | +11,100 | 11,500 | 0 | 248,642 | +8,102 | 11,100 | +11,100 | 0 | 0 | 8,001 | +1,200 |
| 2025-06-06(金) | 8,800 | 0 | 11,500 | 0 | 240,540 | +5,500 | 0 | -200 | 0 | 0 | 6,801 | +6,399 |