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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 1,543,590 | +235,417 | 13,400 | -93,600 | 686,259 | -59,694 | 653,123 | -683,999 | 1,300 | -9,400 | 60,011 | +31,610 |
| 2025-10-10(金) | 1,308,173 | +704,514 | 107,000 | -428,745 | 745,953 | -433,353 | 1,337,122 | +572,495 | 10,700 | -317,000 | 28,401 | -1,105,736 |
| 2025-10-03(金) | 603,659 | -166,671 | 535,745 | -5,565 | 1,179,306 | -545,914 | 764,627 | -17,325 | 327,700 | +178,410 | 1,134,137 | +310,933 |
| 2025-09-26(金) | 770,330 | -465,953 | 541,310 | +152,207 | 1,725,220 | +138,355 | 781,952 | +185,049 | 149,290 | -249,481 | 823,204 | +646,653 |
| 2025-09-19(金) | 1,236,283 | +251,908 | 389,103 | +16,700 | 1,586,865 | +408,048 | 596,903 | -997,652 | 398,771 | +368,132 | 176,551 | -466,432 |
| 2025-09-12(金) | 984,375 | -107,425 | 372,403 | +89,900 | 1,178,817 | -35,103 | 1,594,555 | -388,991 | 30,639 | -26,241 | 642,983 | +148,316 |
| 2025-09-05(金) | 1,091,800 | -142,519 | 282,503 | -7,100 | 1,213,920 | +132,897 | 1,983,546 | +123,658 | 56,880 | +10,768 | 494,667 | +202,000 |
| 2025-08-29(金) | 1,234,319 | +56,950 | 289,603 | +11,700 | 1,081,023 | +36,571 | 1,859,888 | +83,237 | 46,112 | +33,712 | 292,667 | +47,027 |
| 2025-08-22(金) | 1,177,369 | +183,234 | 277,903 | -2,300 | 1,044,452 | +83,215 | 1,776,651 | +469,597 | 12,400 | +11,700 | 245,640 | +92,059 |
| 2025-08-15(金) | 994,135 | +137,725 | 280,203 | -8,206 | 961,237 | -88,511 | 1,307,054 | -166,676 | 700 | -193,708 | 153,581 | -222,242 |
| 2025-08-08(金) | 856,410 | +44,905 | 288,409 | +26,306 | 1,049,748 | +130,088 | 1,473,730 | +629,416 | 194,408 | +191,412 | 375,823 | +192,723 |
| 2025-08-01(金) | 811,505 | -143,026 | 262,103 | -28,300 | 919,660 | -7,700 | 844,314 | -334,960 | 2,996 | +2,700 | 183,100 | +12,798 |
| 2025-07-25(金) | 954,531 | -157,856 | 290,403 | -600 | 927,360 | -28,598 | 1,179,274 | -88,488 | 296 | -24,304 | 170,302 | -44,600 |
| 2025-07-18(金) | 1,112,387 | -357,030 | 291,003 | +50,000 | 955,958 | -545,098 | 1,267,762 | -274,753 | 24,600 | -53,384 | 214,902 | +739 |
| 2025-07-11(金) | 1,469,417 | -315,083 | 241,003 | +64,639 | 1,501,056 | -136,352 | 1,542,515 | +561,390 | 77,984 | +69 | 214,163 | +18,024 |
| 2025-07-04(金) | 1,784,500 | -148,707 | 176,364 | -194,100 | 1,637,408 | -189,514 | 981,125 | -1,339,644 | 77,915 | -78,385 | 196,139 | -180,071 |
| 2025-06-27(金) | 1,933,207 | -216,544 | 370,464 | +31,400 | 1,826,922 | -181,866 | 2,320,769 | +369,239 | 156,300 | +101,509 | 376,210 | +192,641 |
| 2025-06-20(金) | 2,149,751 | +126,038 | 339,064 | -51,509 | 2,008,788 | +122,238 | 1,951,530 | -6,821 | 54,791 | -112,835 | 183,569 | -122,421 |
| 2025-06-13(金) | 2,023,713 | -41,344 | 390,573 | +13,603 | 1,886,550 | -22,116 | 1,958,351 | +645,920 | 167,626 | -295,353 | 305,990 | -64,591 |
| 2025-06-06(金) | 2,065,057 | -348,417 | 376,970 | +222,270 | 1,908,666 | +27,893 | 1,312,431 | -466,695 | 462,979 | +286,406 | 370,581 | -279,458 |