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
2026-03-06(金)2,877,716-49,820671,461-6,0711,617,349+47,8832,757,838+1,772,373643-110,244346,502-319,718
2026-02-27(金)2,927,536-1,518,059677,532+659,8711,569,466-141,750985,465-5,693,561110,887+98,187666,220+275,817
2026-02-20(金)4,445,595-1,037,26617,661-96,1721,711,216-363,1986,679,026+3,517,51412,700+11,586390,403+52,635
2026-02-13(金)5,482,861+436,385113,833-241,4162,074,414-59,2843,161,512-6,009,7791,114-230,224337,768+24,248
2026-02-06(金)5,046,476+4,400355,249+12,9002,133,698-12,1919,171,291+6,315,191231,338-147,091313,520+266,303
2026-01-30(金)5,042,076+500,236342,349+63,1592,145,889-126,0512,856,100+69,752378,429+378,40047,217-744,854
2026-01-23(金)4,541,840+7,767279,190-8,5592,271,940+242,4782,786,348-344,882290792,071+81,150
2026-01-16(金)4,534,073+227,684287,749+3,7002,029,462+274,7523,131,230+556,50729-73,115710,921+181,857
2026-01-09(金)4,306,389+34,600284,049+10,8261,754,710-162,2482,574,723+2,574,22373,144-189,349529,064+522,554
2025-12-30(火)4,271,789-449,432273,223+471,916,958-413,312500-7,820,230262,493-1,213,5696,510-30,728
2025-12-26(金)4,721,221-306,481273,176+8,2612,330,270-68,7017,820,730+1,731,4851,476,062+1,468,84637,238-539,192
2025-12-19(金)5,027,702+81,033264,915-2,4802,398,971+53,7116,089,245+1,484,7097,216+6,006576,430+22,002
2025-12-12(金)4,946,669+105,022267,395+5002,345,260-417,6894,604,536+2,047,2611,210-279,558554,428+237,764
2025-12-05(金)4,841,647-1,088,706266,895+4,6102,762,949-198,1372,557,275-610,285280,768-749,980316,664-22,468
2025-11-28(金)5,930,353+262,240262,285-4,5722,961,086+357,3243,167,560-537,8811,030,748+960,652339,132-995,652
2025-11-21(金)5,668,113+10,990266,857-654,6042,603,762-212,1313,705,441-70,096-1,334,784-
2025-11-14(金)5,657,123+13,502921,461-6,6192,815,893+78,741------
2025-11-07(金)5,643,621-773,631928,080-4,7952,737,152-9,8381,090,295-1,028,78396,597+87,5691,269,072+90,365
2025-10-31(金)6,417,252+708,396932,875+1,7132,746,990+138,1622,119,078-379,3019,028+7,0731,178,707-290,960
2025-10-24(金)5,708,856+1,148,575931,162-34,6002,608,828+631,6282,498,379-1,384,7251,955-536,3471,469,667+1,132,907