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
2024-08-23(金)2,942,758-670,683374,794+8,8001,594,312+36,073862,044+93,579336,388-6,3001,256,315+1,036,604
2024-08-16(金)3,613,441-53,960365,994+109,1001,558,239+8,431768,465-453,773342,688+88,700219,711-310,261
2024-08-09(金)3,667,401-187,098256,894+36,1001,549,808+168,4691,222,238-1,457,684253,988+65,200529,972-77,137
2024-08-02(金)3,854,499+790,961220,794+19,9591,381,339+236,1022,679,922+2,010,988188,788+64,248607,109+492,152
2024-07-26(金)3,063,538-65,337200,835+8411,145,237-20,844668,934+28,073124,540-512,848114,957-82,743
2024-07-19(金)3,128,875+203,578199,994+5,5071,166,081-5,399640,861-1,091,345637,388+590,600197,700-150,421
2024-07-12(金)2,925,297+560,012194,487+13,3981,171,480+205,9201,732,206+477,60946,788+46,705348,121+129,605
2024-07-05(金)2,365,285+236,096181,089+8,295965,560+39,0111,254,597-314,05983-5218,516-25,616
2024-06-28(金)2,129,189+178,956172,794-17,800926,549+57,6531,568,656+600,50588-506244,132+131,423
2024-06-21(金)1,950,233+97,782190,594-5,997868,896+25,038968,151+698,718594-35,102112,709-296,316
2024-06-14(金)1,852,451-727,134196,591+26,986843,858-329,977269,433-366,49535,696-93,314409,025+177,756
2024-06-07(金)2,579,585+475,600169,605+11,5001,173,835+215,997635,928-19,434129,010+126,300231,269-137,329
2024-05-31(金)2,103,985+165,800158,105-1,700957,838+115,840655,362-115,0592,710-51,100368,598+39,617
2024-05-24(金)1,938,185+106,405159,805-7,395841,998-35,823770,421-81,48853,810+53,807328,981-174,347
2024-05-17(金)1,831,780-15,263167,200-89,100877,821-234,027851,909-123,5103-97503,328-407,947
2024-05-10(金)1,847,043-140,937256,300-487,0051,111,848+292,321975,419+183,625100+95911,275+806,675
2024-05-02(木)1,987,980-160,855743,305-47,854819,527-222,806791,794-1,275,0275-16,004104,600-114,994
2024-04-26(金)2,148,835+236,498791,159-9,6061,042,333-125,2712,066,821+1,167,52416,009-101,421219,594-162,912
2024-04-19(金)1,912,337+352,202800,765-13,8441,167,604+72,499899,297+363,101117,430+50,248382,506+155,186
2024-04-12(金)1,560,135+200,681814,609-194,4641,095,105-156,985536,196-67,182-227,320-