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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 2,413,474 | +131,769 | 154,700 | -5,700 | 1,880,773 | +785,908 | 1,779,126 | -256,159 | 176,573 | +162,792 | 650,039 | -48,961 |
| 2025-05-23(金) | 2,281,705 | +218,233 | 160,400 | +68,491 | 1,094,865 | -25,556 | 2,035,285 | +732,775 | 13,781 | -19,482 | 699,000 | +566,632 |
| 2025-05-16(金) | 2,063,472 | -179,569 | 91,909 | -103,836 | 1,120,421 | -167,991 | 1,302,510 | +72,776 | 33,263 | +23,488 | 132,368 | +28,374 |
| 2025-05-09(金) | 2,243,041 | -114,826 | 195,745 | -121,500 | 1,288,412 | -8,118 | 1,229,734 | -276,662 | 9,775 | -52,125 | 103,994 | -200,358 |
| 2025-05-02(金) | 2,357,867 | +67,995 | 317,245 | +53,900 | 1,296,530 | +61,490 | 1,506,396 | +36,559 | 61,900 | +39,600 | 304,352 | +70,791 |
| 2025-04-25(金) | 2,289,872 | -11,530 | 263,345 | -75,500 | 1,235,040 | -63,108 | 1,469,837 | -580,631 | 22,300 | -62,399 | 233,561 | -313,439 |
| 2025-04-18(金) | 2,301,402 | +973,752 | 338,845 | +67,330 | 1,298,148 | +65,351 | 2,050,468 | +902,511 | 84,699 | +23,507 | 547,000 | +158,159 |
| 2025-04-11(金) | 1,327,650 | +214,643 | 271,515 | -34,577 | 1,232,797 | +119,936 | 1,147,957 | +278,615 | 61,192 | -78,845 | 388,841 | -243,954 |
| 2025-04-04(金) | 1,113,007 | +407,010 | 306,092 | +199,492 | 1,112,861 | -26,750 | 869,342 | +153,207 | 140,037 | +51,836 | 632,795 | -399,450 |
| 2025-03-28(金) | 705,997 | -28,719 | 106,600 | -379,445 | 1,139,611 | +5,315 | 716,135 | +84,216 | 88,201 | +30,156 | 1,032,245 | +730,456 |
| 2025-03-21(金) | 734,716 | -856,185 | 486,045 | -88,973 | 1,134,296 | +7,290 | 631,919 | -2,945,511 | 58,045 | -28,999 | 301,789 | -239,710 |
| 2025-03-14(金) | 1,590,901 | +334,958 | 575,018 | -4,096,582 | 1,127,006 | +227,771 | 3,577,430 | -481,820 | 87,044 | +86,044 | 541,499 | +165,649 |
| 2025-03-07(金) | 1,255,943 | -350,858 | 4,671,600 | -20,700 | 899,235 | +928 | 4,059,250 | +1,953,514 | 1,000 | -1,400 | 375,850 | +221,504 |
| 2025-02-28(金) | 1,606,801 | +387,134 | 4,692,300 | -1,600 | 898,307 | -11,429 | 2,105,736 | +1,078,181 | 2,400 | +1,483 | 154,346 | -21,345 |
| 2025-02-21(金) | 1,219,667 | +101,757 | 4,693,900 | -20,170 | 909,736 | +1,603 | 1,027,555 | +113,107 | 917 | +717 | 175,691 | +113,003 |
| 2025-02-14(金) | 1,117,910 | -176,325 | 4,714,070 | -42,200 | 908,133 | -206,527 | 914,448 | -934,765 | 200 | -8,057 | 62,688 | -311,116 |
| 2025-02-07(金) | 1,294,235 | -28,502 | 4,756,270 | +11,563 | 1,114,660 | -83,075 | 1,849,213 | +829,359 | 8,257 | +7,255 | 373,804 | +76,037 |
| 2025-01-31(金) | 1,322,737 | +55,807 | 4,744,707 | -5,003,000 | 1,197,735 | -26,015 | 1,019,854 | -267,618 | 1,002 | -3,198 | 297,767 | +63,466 |
| 2025-01-24(金) | 1,266,930 | +27,830 | 9,747,707 | -3,663 | 1,223,750 | -33,859 | 1,287,472 | -239,654 | 4,200 | -770 | 234,301 | -23,077 |
| 2025-01-17(金) | 1,239,100 | +290,887 | 9,751,370 | -4,928 | 1,257,609 | +124,443 | 1,527,126 | -209,730 | 4,970 | -14,863 | 257,378 | +68,221 |