8242: H2O RETAILING CORPORATION | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 548,268 | +68,114 | 688,977 | -6,477 | 756,858 | +80,735 | 810,333 | +610,462 | 101,151 | -20,199 | 288,007 | +154,413 |
| 2026-07-17(金) | 480,154 | -33,673 | 695,454 | +100,341 | 676,123 | -1,815 | 199,871 | -320,512 | 121,350 | -83,967 | 133,594 | -36,777 |
| 2026-07-10(金) | 513,827 | -198,929 | 595,113 | -130,720 | 677,938 | -113,951 | 520,383 | -250,639 | 205,317 | -144,336 | 170,371 | -182,807 |
| 2026-07-03(金) | 712,756 | +168,719 | 725,833 | +210,207 | 791,889 | +12,804 | 771,022 | +513,069 | 349,653 | -178,650 | 353,178 | +34,843 |
| 2026-06-26(金) | 544,037 | -340,596 | 515,626 | +66,179 | 779,085 | +111,894 | 257,953 | -6,402 | 528,303 | +411,081 | 318,335 | +281,358 |
| 2026-06-19(金) | 884,633 | +214,731 | 449,447 | -2,119 | 667,191 | +7,200 | 264,355 | -356,254 | 117,222 | +24,520 | 36,977 | -5,763 |
| 2026-06-12(金) | 669,902 | +7 | 451,566 | -15,330 | 659,991 | -1,729 | 620,609 | +199,224 | 92,702 | -84,053 | 42,740 | -55,242 |
| 2026-06-05(金) | 669,895 | +20,399 | 466,896 | +27,853 | 661,720 | -22,700 | 421,385 | +153,036 | 176,755 | -132,975 | 97,982 | -117,455 |
| 2026-05-29(金) | 649,496 | -501,983 | 439,043 | -51,364 | 684,420 | -249,543 | 268,349 | -79,651 | 309,730 | +81,572 | 215,437 | -11,831 |
| 2026-05-22(金) | 1,151,479 | +219,303 | 490,407 | -29,200 | 933,963 | +121,287 | 348,000 | -261,235 | 228,158 | -122,016 | 227,268 | +116,518 |
| 2026-05-15(金) | 932,176 | -18,774 | 519,607 | +79,836 | 812,676 | +64,498 | 609,235 | +114,301 | 350,174 | +290,440 | 110,750 | +72,574 |
| 2026-05-08(金) | 950,950 | +22,025 | 439,771 | +1,803 | 748,178 | +34,645 | 494,934 | -200,344 | 59,734 | -33,915 | 38,176 | -18,704 |
| 2026-05-01(金) | 928,925 | +121,641 | 437,968 | -19,632 | 713,533 | +47,754 | 695,278 | -67,718 | 93,649 | -296,251 | 56,880 | -172,665 |
| 2026-04-24(金) | 807,284 | -368,801 | 457,600 | +352,300 | 665,779 | -434,866 | 762,996 | -261,863 | 389,900 | +370,475 | 229,545 | -241,044 |
| 2026-04-17(金) | 1,176,085 | +64,357 | 105,300 | -104,311 | 1,100,645 | +13,200 | 1,024,859 | +215,991 | 19,425 | -7,554 | 470,589 | -302,557 |
| 2026-04-10(金) | 1,111,728 | +99,372 | 209,611 | +26,900 | 1,087,445 | +44,157 | 808,868 | -460,597 | 26,979 | -61,825 | 773,146 | -137,069 |
| 2026-04-03(金) | 1,012,356 | -79,431 | 182,711 | +72,811 | 1,043,288 | -389,456 | 1,269,465 | -146,807 | 88,804 | -36,563 | 910,215 | +350,015 |
| 2026-03-27(金) | 1,091,787 | -104,672 | 109,900 | -46,500 | 1,432,744 | +371,113 | 1,416,272 | +22,954 | 125,367 | +68,768 | 560,200 | +325,795 |
| 2026-03-19(木) | 1,196,459 | -151,015 | 156,400 | +67,600 | 1,061,631 | -44,329 | 1,393,318 | +244,172 | 56,599 | -203,172 | 234,405 | +73,300 |
| 2026-03-13(金) | 1,347,474 | -26,469 | 88,800 | +22,400 | 1,105,960 | +234,854 | 1,149,146 | -79,476 | 259,771 | +190,127 | 161,105 | -58,684 |