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
2024-04-05(金)1,359,454-1,009,073-1,252,090-------
2024-03-29(金)------480,952-112,538238,878-551,9781,243,951+850,569
2024-03-22(金)1,726,253+140,7611,487,763+537,2871,875,385+241,848593,490+281,691790,856+522,562393,382+235,664
2024-03-15(金)1,585,492+99,895950,476+82,7891,633,537-126,778311,799+171,346268,294+66,545157,718-203,985
2024-03-08(金)1,485,597+40,223867,687+111,4271,760,315+45,733140,453-462,168201,749+86,254361,703-1,699,000
2024-03-01(金)1,445,374-1,031,997756,260+546,0041,714,582-224,417602,621+578,029115,495-24,9382,060,703+1,837,490
2024-02-22(木)2,477,371-18,725210,256+121,8251,938,999+7,50024,592-28,425140,433-10,218223,213+84,913
2024-02-16(金)2,496,096-197,12588,431+44,4471,931,499-118,73053,017-10,029150,651+116,983138,300+71,192
2024-02-09(金)2,693,221-119,95743,984-56,7722,050,229-94,79363,046-477,78433,668-5,26667,108-321,172
2024-02-02(金)2,813,178-100,756-2,145,022-540,830+453,49738,934-185,388388,280+203,630
2024-01-26(金)------87,333-415,637224,322+37,850184,650-83,257
2024-01-19(金)------502,970-601,914186,472-112,839267,907-739,825
2024-01-12(金)------1,104,884+837,449299,311+209,8401,007,732+835,118
2024-01-05(金)1,690,482-910,204-1,551,128-267,435-89,471-172,614-