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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 1,373,943 | +225,439 | 66,400 | +29,300 | 871,106 | +92,248 | 1,228,622 | +1,037,959 | 69,644 | +21,715 | 219,789 | +153,429 |
| 2026-02-27(金) | 1,148,504 | -13,838 | 37,100 | +18,800 | 778,858 | -32,269 | 190,663 | -332,825 | 47,929 | +47,729 | 66,360 | -4,240 |
| 2026-02-20(金) | 1,162,342 | +72,816 | 18,300 | +6,800 | 811,127 | +42,950 | 523,488 | +251,718 | 200 | -200 | 70,600 | +24,861 |
| 2026-02-13(金) | 1,089,526 | -405,947 | 11,500 | +500 | 768,177 | -447,055 | 271,770 | -871,236 | 400 | -19,100 | 45,739 | -279,861 |
| 2026-02-06(金) | 1,495,473 | -386,013 | 11,000 | -148,500 | 1,215,232 | -302,925 | 1,143,006 | -37,795 | 19,500 | +19,500 | 325,600 | +245,380 |
| 2026-01-30(金) | 1,881,486 | -152,972 | 159,500 | -8,300 | 1,518,157 | -119,177 | 1,180,801 | -431,318 | 0 | -580 | 80,220 | -197,881 |
| 2026-01-23(金) | 2,034,458 | +15,092 | 167,800 | -15,500 | 1,637,334 | +19,941 | 1,612,119 | -203,577 | 580 | -20 | 278,101 | +7,278 |
| 2026-01-16(金) | 2,019,366 | -115,697 | 183,300 | -45,884 | 1,617,393 | +78,084 | 1,815,696 | +109,808 | 600 | +420 | 270,823 | +28,818 |
| 2026-01-09(金) | 2,135,063 | -117,057 | 229,184 | +600 | 1,539,309 | -17,795 | 1,705,888 | +1,100,193 | 180 | +180 | 242,005 | +189,105 |
| 2025-12-30(火) | 2,252,120 | +132,410 | 228,584 | +64,484 | 1,557,104 | +175,616 | 605,695 | -2,761,424 | 0 | -400 | 52,900 | -300,639 |
| 2025-12-26(金) | 2,119,710 | +453,600 | 164,100 | +6,200 | 1,381,488 | +277,908 | 3,367,119 | +585,807 | 400 | -578,900 | 353,539 | +311,954 |
| 2025-12-19(金) | 1,666,110 | -104,012 | 157,900 | -16,000 | 1,103,580 | -103,600 | 2,781,312 | +345,790 | 579,300 | +556,380 | 41,585 | -363,836 |
| 2025-12-12(金) | 1,770,122 | -698,553 | 173,900 | -5,900 | 1,207,180 | -152,131 | 2,435,522 | -26,473 | 22,920 | -98,036 | 405,421 | +88,672 |
| 2025-12-05(金) | 2,468,675 | +234,077 | 179,800 | +14,600 | 1,359,311 | +237,706 | 2,461,995 | +69,846 | 120,956 | +120,956 | 316,749 | +107,304 |
| 2025-11-28(金) | 2,234,598 | +366,281 | 165,200 | +9,900 | 1,121,605 | +150,951 | 2,392,149 | +216,092 | 0 | -14,800 | 209,445 | -1,849 |
| 2025-11-21(金) | 1,868,317 | +520,583 | 155,300 | +1,000 | 970,654 | +77,886 | 2,176,057 | - | 14,800 | - | 211,294 | - |
| 2025-11-14(金) | 1,347,734 | +296,456 | 154,300 | +81,000 | 892,768 | +71,600 | - | - | - | - | - | - |
| 2025-11-07(金) | 1,051,278 | -1,083,046 | 73,300 | -2,700 | 821,168 | -220,457 | 1,021,203 | +427,309 | 23,100 | -15,872 | 1,290,101 | +808,160 |
| 2025-10-31(金) | 2,134,324 | +144,728 | 76,000 | +49,300 | 1,041,625 | +287,659 | 593,894 | -284,490 | 38,972 | +38,972 | 481,941 | +366,840 |
| 2025-10-24(金) | 1,989,596 | +446,006 | 26,700 | +13,300 | 753,966 | +67,707 | 878,384 | +225,261 | 0 | -1,300 | 115,101 | +55,090 |