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
2025-05-30(金)3,049,071-224,668189,338+10,3731,292,396-292,9843,437,463-1,037,364320,854+243,31825,607-402,027
2025-05-23(金)3,273,739-897,124178,965-6,4731,585,380-1,049,6184,474,827+641,92377,536-434,855427,634-90,190
2025-05-16(金)4,170,863+615,719185,438-548,3502,634,998+650,3363,832,904+590,181512,391+325,937517,824+475,219
2025-05-09(金)3,555,144+235,401733,788-4,6631,984,662-111,1063,242,723+267,698186,454+149,90042,605-146,627
2025-05-02(金)3,319,743-132,533738,451-5,2882,095,768-148,1902,975,025-1,931,96236,554+22,817189,232-806,946
2025-04-25(金)3,452,276+979,813743,739-370,1962,243,958+679,1284,906,987+3,177,99313,737-378,548996,178+301,892
2025-04-18(金)2,472,463+621,4521,113,935+188,4961,564,830+427,1891,728,994+125,260392,285+260,696694,286-35,534
2025-04-11(金)1,851,011+553,778925,439-138,9271,137,641-203,6871,603,734+558,905131,589+25,457729,820-178,880
2025-04-04(金)1,297,233+504,8361,064,366-390,8371,341,328+78,1521,044,829+645,032106,132-590,045908,700-1,127,152
2025-03-28(金)792,397-2,294,6741,455,203+538,9401,263,176-701,069399,797-911,940696,177+104,1802,035,852+1,486,106
2025-03-21(金)3,087,071+12,448916,263+21,7991,964,245+54,3571,311,737-1,695,699591,997-391,295549,746-35,268
2025-03-14(金)3,074,623+1,298,986894,464+774,9841,909,888+495,9613,007,436+2,214,398983,292+758,071585,014+30,707
2025-03-07(金)1,775,637+298,516119,480+18,7001,413,927+340,108793,038-780,561225,221-110,351554,307+510,295
2025-02-28(金)1,477,121-744,661100,780+8,5001,073,819-160,7961,573,599+441,009335,572+94,93444,012-1,796
2025-02-21(金)2,221,782+132,53992,280+9,1801,234,615-26,4621,132,590-117,340240,638+99,61845,808-436,803
2025-02-14(金)2,089,243-312,11183,100+5,8181,261,077+71,7411,249,930-319,187141,020+63,567482,611+250,030
2025-02-07(金)2,401,354-106,30477,282-9501,189,336+98,5611,569,117+350,74877,453+76,411232,581-108,461
2025-01-31(金)2,507,658-21,37878,232+7,5001,090,775+81,6831,218,369-729,7581,042-179,300341,042+329,303
2025-01-24(金)2,529,036+10,22570,732+14,5001,009,092-78,6201,948,127-460,930180,342+102,70011,739-407,611
2025-01-17(金)2,518,811+287,98856,232+4,8001,087,712-119,7852,409,057-308,53977,642+17,500419,350+243,222