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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 22,800 | +3,500 | 3,800 | -2,100 | 188,927 | +88,309 | 4,400 | +4,100 | 0 | 0 | 12,906 | +12,398 |
| 2024-12-30(月) | 19,300 | -2,500 | 5,900 | -500 | 100,618 | +500 | 300 | -3,800 | 0 | -5,900 | 508 | -89,794 |
| 2024-12-27(金) | 21,800 | +3,000 | 6,400 | +2,200 | 100,118 | -83,798 | 4,100 | +3,500 | 5,900 | +2,200 | 90,302 | +87,801 |
| 2024-12-20(金) | 18,800 | -70,800 | 4,200 | -1,400 | 183,916 | -46,299 | 600 | -85,700 | 3,700 | -6,500 | 2,501 | -51,199 |
| 2024-12-13(金) | 89,600 | +57,521 | 5,600 | +5,100 | 230,215 | +47,601 | 86,300 | +63,821 | 10,200 | +10,200 | 53,700 | +51,098 |
| 2024-12-06(金) | 32,079 | -3,200 | 500 | -2,300 | 182,614 | +1,201 | 22,479 | -1,800 | 0 | -2,700 | 2,602 | -6,898 |
| 2024-11-29(金) | 35,279 | -7,300 | 2,800 | +1,800 | 181,413 | +1,000 | 24,279 | -46,979 | 2,700 | -1,800 | 9,500 | +3,200 |
| 2024-11-22(金) | 42,579 | -1,900 | 1,000 | +1,000 | 180,413 | -105 | 71,258 | +35,279 | 4,500 | +4,500 | 6,300 | +2,500 |
| 2024-11-15(金) | 44,479 | +4,000 | 0 | 0 | 180,518 | +600 | 35,979 | 0 | 0 | 0 | 3,800 | +2,200 |
| 2024-11-08(金) | 40,479 | +1,400 | 0 | 0 | 179,918 | +501 | 35,979 | -25,079 | 0 | 0 | 1,600 | +1,197 |
| 2024-11-01(金) | 39,079 | +21,200 | 0 | 0 | 179,417 | -296 | 61,058 | +51,779 | 0 | 0 | 403 | -212 |
| 2024-10-25(金) | 17,879 | +9,279 | 0 | -2,600 | 179,713 | -235 | 9,279 | -2,500 | 0 | 0 | 615 | -2,491 |
| 2024-10-18(金) | 8,600 | 0 | 2,600 | -200 | 179,948 | -194 | 11,779 | +11,479 | 0 | 0 | 3,106 | -3,199 |
| 2024-10-11(金) | 8,600 | -32,700 | 2,800 | -400 | 180,142 | +107 | 300 | -32,700 | 0 | 0 | 6,305 | -12,370 |
| 2024-10-04(金) | 41,300 | +32,600 | 3,200 | +2,700 | 180,035 | +88,873 | 33,000 | +33,000 | 0 | -2,800 | 18,675 | -112,734 |
| 2024-09-27(金) | 8,700 | -4,100 | 500 | 0 | 91,162 | -89,052 | 0 | 0 | 2,800 | +2,700 | 131,409 | +130,906 |
| 2024-09-20(金) | 12,800 | -400 | 500 | 0 | 180,214 | +900 | 0 | 0 | 100 | +100 | 503 | -697 |
| 2024-09-13(金) | 13,200 | -2,000 | 500 | -500 | 179,314 | -189 | 0 | 0 | 0 | 0 | 1,200 | +189 |
| 2024-09-06(金) | 15,200 | -21,000 | 1,000 | 0 | 179,503 | +74,700 | 0 | -5,300 | 0 | 0 | 1,011 | -85,892 |
| 2024-08-30(金) | 36,200 | +5,300 | 1,000 | 0 | 104,803 | -85,497 | 5,300 | +4,300 | 0 | -500 | 86,903 | +85,502 |