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
2025-01-10(金)2,230,823+66,42351,432+20,9321,207,497+35,5072,717,596+2,421,45760,142+60,142176,128+144,079
2024-12-30(月)2,164,400+31,56530,500+28,7001,171,990-35,796296,139-3,543,8220-3,50032,049-98,088
2024-12-27(金)2,132,835-166,4031,800-32,7001,207,786-27,3873,839,961+2,805,5123,500-496,500130,137+63,778
2024-12-20(金)2,299,238+401,15034,500-34,0001,235,173+35,7181,034,449-2,888,883500,000+500,00066,359-43,268
2024-12-13(金)1,898,088+195,04068,500-19,2001,199,455+138,2293,923,332+1,831,51800109,627-112,816
2024-12-06(金)1,703,048-64,21887,700+2,4001,061,226-15,7422,091,814-72,1170-8,875222,443+165,443
2024-11-29(金)1,767,266+39,34585,300-2,4001,076,968-169,2472,163,931+476,9788,875+8,87557,000-238,037
2024-11-22(金)1,727,921-35,90087,700+6,1001,246,215+71,8321,686,953-1,251,9280-3,600295,037-464,760
2024-11-15(金)1,763,821-826,81981,600-503,2001,174,383-273,1062,938,881-59,7313,600+3,100759,797+186,083
2024-11-08(金)2,590,640-393,145584,800+6,8001,447,489-4,7892,998,612+998,686500+396573,714+523,704
2024-11-01(金)2,983,785+127,455578,000-4,3001,452,278-20,3541,999,926-2,308,935104-1,69650,010-485,462
2024-10-25(金)2,856,330+467,576582,300-16,2001,472,632+560,8734,308,861+2,304,4511,800+1,719535,472+415,703
2024-10-18(金)2,388,754+225,444598,500-345,559911,759-96,3882,004,410-495,34981-19,386119,769-342,218
2024-10-11(金)2,163,310+945,147944,059-22,9061,008,147-231,8052,499,759+1,283,13919,467-47,921461,987-982,384
2024-10-04(金)1,218,163+447,551966,965-70,7891,239,952+222,3261,216,620+1,169,63667,388-95,8461,444,371+128,619
2024-09-27(金)770,612-1,760,7501,037,754+122,5601,017,626-994,32846,984-2,350,415163,234-362,8861,315,752+842,462
2024-09-20(金)2,531,362+138,301915,194+29,5002,011,954+494,7762,397,399+2,291,737526,120+14,832473,290-56,106
2024-09-13(金)2,393,061-902,342885,694+504,8001,517,178-276,287105,662-274,463511,288+207,700529,396-14,372
2024-09-06(金)3,295,403+111,265380,894+9,6921,793,465+239,960380,125-1,133,746303,588+267,497543,768-1,567,440
2024-08-30(金)3,184,138+241,380371,202-3,5921,553,505-40,8071,513,871+651,82736,091-300,2972,111,208+854,893