6173: Aqualine Ltd. | 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
2026-01-09(金)396,900+70,80082,300+67,200304,338+18,200171,200+148,35419,800+17,40090,406+53,406
2025-12-30(火)326,100+6,20015,100-28,500286,138+1,80022,846-133,3542,400-47,30037,000-18,800
2025-12-26(金)319,900+76,10043,600+16,500284,338+75,800156,200+80,70049,700+49,70055,800-5,979
2025-12-19(金)243,800-21,00027,100+2,400208,538+1,19975,500-56,8000-70061,779-26,356
2025-12-12(金)264,800+3,00024,700+2,200207,339-12,195132,300+69,400700-5,30088,135+75,835
2025-12-05(金)261,800+21,10022,500+1,300219,534+13,90062,900-38,0006,000+6,00012,300+1,320
2025-11-28(金)240,700+11,30021,200+300205,634+14,890100,900+91,0000-1,20010,980-10,770
2025-11-21(金)229,400-20020,900+400190,744+2,3409,900-1,200-21,750-
2025-11-14(金)229,600-6,40020,500-200188,404-3,300------
2025-11-07(金)236,000-5,40020,700+600191,704-3,90072,700+66,900001,500-120
2025-10-31(金)241,400-20020,100+500195,604+5205,8000001,620-580
2025-10-24(金)241,600+1,50019,600+200195,084+1005,800-111,300002,200-16,800
2025-10-17(金)240,100-6,40019,400-5,300194,984-900117,100+82,8000-5,40019,000+14,500
2025-10-10(金)246,500+10,90024,700+1,400195,884+6,50034,300-84,6005,400+5,0004,500+1,500
2025-10-03(金)235,600-4,60023,300-800189,384-5,200118,900-9,400400-1003,000-31,501
2025-09-26(金)240,200+1,70024,100-1,900194,584+1,201128,300+22,600500+50034,501+21,798
2025-09-19(金)238,500-30026,000+1,900193,383-8,297105,700-9,4000012,703-2,897
2025-09-12(金)238,800-17,20024,100-2,500201,680-9,000115,100-50,6000-3,50015,600-84,800
2025-09-05(金)256,000-76,90026,600+21,700210,680-525,100165,700+53,3003,500+3,500100,400+69,797
2025-08-29(金)332,900+35,1004,900-28,900735,780-4,997112,400-34,8000030,603+29,603