2588: Premium Water Holdings,Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)18,000-500-185,503-------
2024-03-29(金)------17,000+8,1424,000+4,000174,702+172,898
2024-03-22(金)22,079+3,20000181,095+5038,858-10,200001,804+1,102
2024-03-15(金)18,879+17,30000180,592019,058+18,10000702-1,398
2024-03-08(金)1,579-5,60000180,592-4,000958-4,621002,100-2,200
2024-03-01(金)7,179+3,8790-13,221184,592+3,5995,579-5210-214,300-1,606
2024-02-22(木)3,300+2,20013,221-1,200180,993+2,0056,100+2,40021-215,906-7,195
2024-02-16(金)1,100-1,47914,421+4,421178,988-1,3993,700+2,22142+4213,101+9,401
2024-02-09(金)2,579-1,30010,000-1,600180,387+1,1001,479-500003,700+1,194
2024-02-02(金)3,879-11,600-179,287-1,979+1790-1,3002,506-2,304
2024-01-26(金)------1,800-9,0581,300+1,3004,810-6,090
2024-01-19(金)------10,858+10,5790010,900+6,190
2024-01-12(金)------279-800004,710+2,210
2024-01-05(金)4,579-9,900-184,963-1,079-0-2,500-