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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 30,900 | 0 | 1,000 | 0 | 190,300 | +802 | 1,000 | +1,000 | 500 | +500 | 1,401 | 0 |
| 2024-08-16(金) | 30,900 | -3,200 | 1,000 | 0 | 189,498 | +801 | 0 | -1,000 | 0 | -500 | 1,401 | -600 |
| 2024-08-09(金) | 34,100 | +1,000 | 1,000 | +500 | 188,697 | -400 | 1,000 | +1,000 | 500 | +500 | 2,001 | +499 |
| 2024-08-02(金) | 33,100 | 0 | 500 | 0 | 189,097 | +802 | 0 | 0 | 0 | 0 | 1,502 | +502 |
| 2024-07-26(金) | 33,100 | 0 | 500 | 0 | 188,295 | -1,199 | 0 | 0 | 0 | 0 | 1,000 | +598 |
| 2024-07-19(金) | 33,100 | 0 | 500 | 0 | 189,494 | +307 | 0 | 0 | 0 | 0 | 402 | -905 |
| 2024-07-12(金) | 33,100 | -200 | 500 | 0 | 189,187 | -2,200 | 0 | 0 | 0 | 0 | 1,307 | +140 |
| 2024-07-05(金) | 33,300 | 0 | 500 | -668 | 191,387 | +86,273 | 0 | -300 | 0 | 0 | 1,167 | -86,739 |
| 2024-06-28(金) | 33,300 | -168 | 1,168 | +400 | 105,114 | -84,500 | 300 | +68 | 0 | -600 | 87,906 | +86,574 |
| 2024-06-21(金) | 33,468 | +68 | 768 | +200 | 189,614 | +268 | 232 | +32 | 600 | +532 | 1,332 | +232 |
| 2024-06-14(金) | 33,400 | +100 | 568 | +68 | 189,346 | +32 | 200 | +200 | 68 | +68 | 1,100 | +800 |
| 2024-06-07(金) | 33,300 | -1,000 | 500 | 0 | 189,314 | -800 | 0 | 0 | 0 | 0 | 300 | -2,000 |
| 2024-05-31(金) | 34,300 | -462 | 500 | -462 | 190,114 | +200 | 0 | -200 | 0 | 0 | 2,300 | +300 |
| 2024-05-24(金) | 34,762 | -100 | 962 | +100 | 189,914 | -300 | 200 | -100 | 0 | -262 | 2,000 | +562 |
| 2024-05-17(金) | 34,862 | -38 | 862 | 0 | 190,214 | +762 | 300 | +138 | 262 | +262 | 1,438 | +838 |
| 2024-05-10(金) | 34,900 | +300 | 862 | +300 | 189,452 | +100 | 162 | -76 | 0 | -262 | 600 | +462 |
| 2024-05-02(木) | 34,600 | -100 | 562 | -100 | 189,352 | +101 | 238 | +138 | 262 | +200 | 138 | -401 |
| 2024-04-26(金) | 34,700 | -7,400 | 662 | -200 | 189,251 | -6,699 | 100 | -24,000 | 62 | -362 | 539 | -16,841 |
| 2024-04-19(金) | 42,100 | +24,000 | 862 | +362 | 195,950 | +15,642 | 24,100 | +24,000 | 424 | +424 | 17,380 | +16,376 |
| 2024-04-12(金) | 18,100 | +100 | 500 | 0 | 180,308 | -5,195 | 100 | - | 0 | - | 1,004 | - |