4088: AIR WATER 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
2026-07-24(金)3,548,083-1,689,072785,377-447,667840,967+290,4891,765,921-1,443,20837,933+18,23370,787-85,645
2026-07-17(金)5,237,155+1,961,0521,233,044-216,300550,478-186,5123,209,129+1,514,42919,700+5,000156,432+41,000
2026-07-10(金)3,276,103-84,7201,449,344-123,549736,990+123,5941,694,700-1,949,84714,700-4,955115,432-253,732
2026-07-03(金)3,360,823-76,1951,572,893-430,651613,396-396,7683,644,547-457,63219,655-518,391369,164-762,292
2026-06-26(金)3,437,018+137,4552,003,544+629,2791,010,164+342,8714,102,179+3,140,832538,046+218,2461,131,456+990,526
2026-06-19(金)3,299,563+289,9071,374,265+258,400667,293+90,606961,347-210,735319,800-565,600140,930+53,210
2026-06-12(金)3,009,656-1,542,4161,115,865+212,698576,687-1,102,3521,172,082-2,904,399885,400+246,71187,720-2,096,973
2026-06-05(金)4,552,072-724,661903,167+106,5451,679,039-754,2004,076,481+3,086,620638,689-570,7782,184,693+893,532
2026-05-29(金)5,276,733-2,461,726796,622+12,3952,433,239-2,560,492989,861-1,403,1381,209,467+627,6811,291,161-1,638,817
2026-05-22(金)7,738,459+1,494,944784,227-1,321,8274,993,731+1,153,5842,392,999-2,254,437581,786+160,1892,929,978-2,720,890
2026-05-15(金)6,243,515+3,160,3702,106,054-2,443,9723,840,147+2,476,1634,647,436+1,090,535421,597-7,051,3465,650,868+5,534,287
2026-05-08(金)3,083,145-1,859,5834,550,026+1,884,9131,363,984-1,879,2423,556,901-3,007,9127,472,943+7,311,474116,581-3,037,879
2026-05-01(金)4,942,728+253,9852,665,113-338,3553,243,226+664,5356,564,813+38,887161,469-4,043,6883,154,460+1,251,260
2026-04-24(金)4,688,743+833,6293,003,468+832,3562,578,691-466,4536,525,926+3,725,4984,205,157+3,600,3911,903,200-1,307,933
2026-04-17(金)3,855,114+630,1822,171,112-98,6643,045,144+1,089,5592,800,428+432,352604,766+604,6663,211,133+1,903,761
2026-04-10(金)3,224,932+1,183,6282,269,776-985,2921,955,585-432,2962,368,076+92,731100-1,820,4271,307,372-87,940
2026-04-03(金)2,041,304-1,489,9023,255,068+210,7532,387,881-396,2772,275,345-1,849,9021,820,527-1,548,3301,395,312-66,289
2026-03-27(金)3,531,206+582,1073,044,315+1,869,3232,784,158+327,4174,125,247-1,241,9003,368,857+2,145,6571,461,601-289,604
2026-03-19(木)2,949,099-391,1141,174,992+29,8302,456,741+311,3065,367,147+432,5711,223,200+409,0021,751,205+733,666
2026-03-13(金)3,340,213+462,4971,145,162+473,7012,145,435+528,0864,934,576+2,176,738814,198+813,5551,017,539+671,037