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
2025-04-04(金)239,600+5,50025,200+400214,935+3,10077,700+39,600005,400+600
2025-03-28(金)234,100+2,30024,800+3,200211,835+2,20038,100-1,9000-1,5004,800-2,600
2025-03-21(金)231,800+7,00021,600+1,300209,635+6,90040,000+38,3001,500+1,5007,400+2,200
2025-03-14(金)224,800-12,10020,300+300202,735-5,5001,700+500005,200+2,700
2025-03-07(金)236,900-11,20020,000+16,800208,235-5,1001,200+1,000002,500-17,700
2025-02-28(金)248,100-1,4003,200-14,300213,335-800200-4,3000-1,50020,200+14,300
2025-02-21(金)249,500-2,30017,5000214,135-2004,500+4,5001,500+1,5005,900-13,000
2025-02-14(金)251,800+1,10017,500+1,700214,335+1,0000-92,1000018,900+5,900
2025-02-07(金)250,700-5,40015,800+700213,335-9,80092,100+88,3000-20013,000+2,300
2025-01-31(金)256,100+30015,100-200223,135+1,1003,800+2,800200+20010,700+8,600
2025-01-24(金)255,800+60015,300-100222,035+5001,000-31,200002,100+700
2025-01-17(金)255,200+60015,400+200221,535+1,10032,200+29,400001,400-1,510
2025-01-10(金)254,600+40015,200-2,400220,435-902,800+2,800002,910+2,810
2024-12-30(月)254,200-1,10017,600-900220,525-5000-14,4000-100100-13,100
2024-12-27(金)255,300-1,00018,500+300221,025-19,31014,400+13,900100+10013,200+12,100
2024-12-20(金)256,300-70018,2000240,335+100500+500001,100-1,803
2024-12-13(金)257,000-80018,200+100240,235+30-3,0000-9002,903+603
2024-12-06(金)257,800+90018,100+100240,232+8003,000-31,000900+9002,300+1,300
2024-11-29(金)256,900+1,70018,000-100239,432+70034,000+27,9000-2,6001,000-5,300
2024-11-22(金)255,200-10018,100-100238,732+8006,100+5,9002,600+2,6006,300+5,500