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
2025-10-17(金)388,841-57,31091,700-17,400346,437-21,56547,234-10,5955,800-13,0004,715-4,919
2025-10-10(金)446,151+35,236109,100+14,500368,002+9,91457,829+31,05318,800+17,2009,634-10,176
2025-10-03(金)410,915+2,81994,600-4,900358,088+11,51026,776+24,8861,600+1,60019,810+17,510
2025-09-26(金)408,096-25,01099,500-9,674346,578-5,3001,890-4,8100-1,3742,300-2,600
2025-09-19(金)433,106-29,494109,174-2,835351,878-31,9146,700-36,8931,374-2,4264,900-18,605
2025-09-12(金)462,600+64,000112,009+5,600383,792+11,00543,593-96,1593,800-24,00923,505-25,195
2025-09-05(金)398,600+125,052106,409+372372,787+264,023139,752+57,02027,809-35,02848,700-188,723
2025-08-29(金)273,548+45,956106,037+52,937108,764-223,02282,732+34,03062,837+58,437237,423+226,213
2025-08-22(金)227,592-87,30853,100+700331,786-63,79048,702+18,0444,400+3,60011,210-1,990
2025-08-15(金)314,900-9,80052,400-8,500395,576+7,09930,658+7,500800-40013,200+6,100
2025-08-08(金)324,700-70,20060,900-6,300388,477-23,40023,158-25,1581,200-6,8007,100-16,100
2025-08-01(金)394,900-8,15167,200+1,091411,877-40,85148,316-29,1428,000+1,10023,200-3,700
2025-07-25(金)403,051+86,29366,109+22,749452,728+34,15177,458-84,0276,900-20,34126,900-19,151
2025-07-18(金)316,758+49,65843,360+10,700418,577+38,116161,485+157,13327,241+27,24146,051-267
2025-07-11(金)267,100-16,34832,660-10,300380,461-18,5884,352+4,3520046,318+42,707
2025-07-04(金)283,448-9,45842,960-4,700399,049+1,0010-34,8160-4,3003,611+1,711
2025-06-27(金)292,906+28347,660+100398,048+60034,816-57,1174,300-28,5001,900-1,705
2025-06-20(金)292,623-12,83447,560-15,800397,448+3,70591,933-26,18532,800+1,3003,605-7,600
2025-06-13(金)305,457+13,64263,360+19,200393,743-1,795118,118+105,80231,500+25,40011,205+7,605
2025-06-06(金)291,815-37,20044,160+5,400395,538-25,50012,316-32,3426,100+4,8003,600-2,200