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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 8,800 | -2,400 | 11,500 | -1,500 | 235,040 | -2,297 | 200 | -200 | 0 | 0 | 402 | -1,399 |
| 2025-05-23(金) | 11,200 | -2,800 | 13,000 | +100 | 237,337 | +901 | 400 | -4,800 | 0 | -1,200 | 1,801 | +400 |
| 2025-05-16(金) | 14,000 | +5,200 | 12,900 | -900 | 236,436 | -1,300 | 5,200 | +5,000 | 1,200 | +1,200 | 1,401 | +1 |
| 2025-05-09(金) | 8,800 | -400 | 13,800 | -100 | 237,736 | +500 | 200 | +200 | 0 | 0 | 1,400 | +700 |
| 2025-05-02(金) | 9,200 | 0 | 13,900 | -200 | 237,236 | -200 | 0 | -600 | 0 | -2,300 | 700 | -500 |
| 2025-04-25(金) | 9,200 | +600 | 14,100 | -500 | 237,436 | +230 | 600 | -1,100 | 2,300 | +2,300 | 1,200 | -3,230 |
| 2025-04-18(金) | 8,600 | -8,400 | 14,600 | +11,000 | 237,206 | -3,700 | 1,700 | -15,000 | 0 | 0 | 4,430 | -23,572 |
| 2025-04-11(金) | 17,000 | -7,500 | 3,600 | +1,900 | 240,906 | -3,098 | 16,700 | -8,700 | 0 | 0 | 28,002 | -30,798 |
| 2025-04-04(金) | 24,500 | +5,500 | 1,700 | -3,800 | 244,004 | +94,500 | 25,400 | +7,200 | 0 | 0 | 58,800 | -141,604 |
| 2025-03-28(金) | 19,000 | +4,200 | 5,500 | -200 | 149,504 | -45,916 | 18,200 | +13,300 | 0 | -5,700 | 200,404 | +158,404 |
| 2025-03-21(金) | 14,800 | -15,800 | 5,700 | -600 | 195,420 | -527 | 4,900 | +3,100 | 5,700 | +5,700 | 42,000 | +25,897 |
| 2025-03-14(金) | 30,600 | -3,000 | 6,300 | +800 | 195,947 | -1,597 | 1,800 | +1,800 | 0 | 0 | 16,103 | +14,772 |
| 2025-03-07(金) | 33,600 | -22,800 | 5,500 | 0 | 197,544 | -3,670 | 0 | -18,000 | 0 | 0 | 1,331 | -11,379 |
| 2025-02-28(金) | 56,400 | +35,000 | 5,500 | 0 | 201,214 | +4,618 | 18,000 | +18,000 | 0 | -5,500 | 12,710 | +10,550 |
| 2025-02-21(金) | 21,400 | -11,800 | 5,500 | +2,800 | 196,596 | -1,449 | 0 | -7,400 | 5,500 | 0 | 2,160 | -5,544 |
| 2025-02-14(金) | 33,200 | +9,000 | 2,700 | -2,200 | 198,045 | +2,203 | 7,400 | +800 | 5,500 | +5,500 | 7,704 | -7,897 |
| 2025-02-07(金) | 24,200 | -1,800 | 4,900 | -1,800 | 195,842 | +4,802 | 6,600 | +6,200 | 0 | 0 | 15,601 | +13,898 |
| 2025-01-31(金) | 26,000 | +4,100 | 6,700 | 0 | 191,040 | -1,698 | 400 | -800 | 0 | -6,700 | 1,703 | -1,900 |
| 2025-01-24(金) | 21,900 | -2,300 | 6,700 | +1,900 | 192,738 | +3,107 | 1,200 | -6,200 | 6,700 | +6,700 | 3,603 | -7,201 |
| 2025-01-17(金) | 24,200 | +1,400 | 4,800 | +1,000 | 189,631 | +704 | 7,400 | +3,000 | 0 | 0 | 10,804 | -2,102 |