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
2026-03-06(金)273,757-9,44390,400-22,090328,215+206,60030,436+83518-26,47214,206-212,841
2026-02-27(金)283,200-899112,490+30,899121,615-216,54129,601+14,17126,490+26,490227,047+221,347
2026-02-20(金)284,099+14,15181,591-14,151338,156+11,45115,430+3,430005,700-4,801
2026-02-13(金)269,948+7,60095,742-2,200326,705+1,89912,000+12,0000-39110,501+7,400
2026-02-06(金)262,348-9,60997,942-3,409324,806-3,3990-7,058391-3,1093,101+590
2026-01-30(金)271,957+7,900101,351+3,800328,205-2907,058+2,0913,500+2,8002,511-1,089
2026-01-23(金)264,057-7,10097,551-3,900328,495-1,6004,967-3,191700-3,0003,600+197
2026-01-16(金)271,157-9,600101,451-4,800330,095-1,5678,158+2,2403,700+3,7003,403-12,305
2026-01-09(金)280,757-14,400106,251-5,200331,662+3,1075,918-4910015,708+14,008
2025-12-30(火)295,157-6,745111,451-2,600328,555-2,3006,409-11,1990-451,700-4,200
2025-12-26(金)301,902+1,145114,051-100330,855-2,50017,608-1,76845-1,1555,900-5,903
2025-12-19(金)300,757-29,700114,151-7,100333,355-9,69719,376-19,4421,200-1,50011,803+6,294
2025-12-12(金)330,457-31,842121,251-2,400343,052-11,87038,818-72,5002,700-14,7005,509-67,212
2025-12-05(金)362,299+76,621123,651+22,900354,922+71,600111,318+81,82517,400+10,00072,721+63,621
2025-11-28(金)285,678-8,837100,751-2,400283,322-1,85029,493+5187,400+4,5599,100+2,950
2025-11-21(金)294,515+7,258103,151+1,900285,172+4,70028,975-2,841-6,150-
2025-11-14(金)287,257-3,407101,251+1,900280,472-90------
2025-11-07(金)290,664+7,17699,351+12,700280,562-11,99036,139+2,8599,400-17,0319,700+3,585
2025-10-31(金)283,488-4,65386,651+14,100292,552+2,30533,280+32,38026,431+19,1806,115+2,305
2025-10-24(金)288,141-100,70072,551-19,149290,247-56,190900-46,3347,251+1,4513,810-905