2735: WATTS CO.,LTD. | 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
2026-07-24(金)211,557-50076,0000318,320-1,2970-14,9090-1004,302-1,499
2026-07-17(金)212,057-8,10076,000-100319,617-10,02414,909-6,50010005,801-8,299
2026-07-10(金)220,157-9,60076,100+100329,641-5,30121,409+14,709100-10014,100+7,700
2026-07-03(金)229,757-1,70076,0000334,942-3,3006,700+3,500200+2006,400+4,600
2026-06-26(金)231,457-40076,0000338,242-5003,200-9000-1001,800-2,800
2026-06-19(金)231,857+30076,0000338,742+1,8974,100-37,400100+1004,600-14,200
2026-06-12(金)231,557+9,30076,000-8,500336,845+9,00041,500+25,5910-90018,800+10,300
2026-06-05(金)222,257-16,00084,500-11,931327,845-8,10015,909-2,080900+8298,500+5,300
2026-05-29(金)238,257-4,00096,431-2,600335,945-4,61017,989-27471-6293,200-7,400
2026-05-22(金)242,257-5,30099,031-800340,555-4,80018,263-6,806700-5110,600+5,699
2026-05-15(金)247,557-13,58099,831-5,200345,355-7,59525,069-18,709751-1294,901-6,503
2026-05-08(金)261,137+13,497105,031+6,800352,950+8,60243,778+7,711880-13,02011,404-7,100
2026-05-01(金)247,640+5,78398,231+11,000344,348+12,40636,067+15,95413,900-3118,504+566
2026-04-24(金)241,857-23,99787,231+5,431331,942-16,29720,113-20,59313,931+8,08217,938-22,265
2026-04-17(金)265,854+37,89781,800+5,800348,239+24,78340,706+40,6975,849+5,84940,203+30,603
2026-04-10(金)227,957-5,00076,000+100323,456+9,9019-6,1000-2009,600+3,396
2026-04-03(金)232,957-2,88475,900-4,700313,555-3,5976,109-2,512200-4,8006,204+1,104
2026-03-27(金)235,841-29,25580,600-9,800317,152-3,8008,621+2735,000+4,9615,100-502
2026-03-19(木)265,096+8,33990,4000320,952+1,8028,348+6,26939+395,602+3,099
2026-03-13(金)256,757-17,00090,4000319,150-9,0652,079-28,3570-182,503-11,703