8242: H2O RETAILING CORPORATION | 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
2025-01-10(金)948,213-43,3419,756,298-59,1181,133,166-142,4401,736,856+1,358,19419,833+33189,157+166,581
2024-12-30(月)991,554-82,4699,815,416-46,1001,275,606-28,498378,662-2,174,52319,800-60,50022,576-168,296
2024-12-27(金)1,074,023+49,4359,861,516+13,2021,304,104-79,7472,553,185+981,79080,300+47,030190,872+56,088
2024-12-20(金)1,024,588-89,2769,848,314-1301,383,851-117,2801,571,395+242,07733,270-25,630134,784+36,729
2024-12-13(金)1,113,864+31,0479,848,444-9,9021,501,131-3,7981,329,318+13,08458,900+19,30198,055-233,064
2024-12-06(金)1,082,817+2,6989,858,346+91,2001,504,929+26,7681,316,234+65,13439,599+34,970331,119+243,357
2024-11-29(金)1,080,119-137,2569,767,146-1,9001,478,161-304,9851,251,100-120,0604,629-29,11987,762-318,232
2024-11-22(金)1,217,375+45,3219,769,046-514,2001,783,146+311,2081,371,160-579,42433,748+33,648405,994+62,811
2024-11-15(金)1,172,054-95,65610,283,246-54,2001,471,938+126,0481,950,584-25,968100-10,600343,183-140,852
2024-11-08(金)1,267,710-309,46810,337,446+9,9001,345,890+82,6311,976,552-711,63810,700-14,000484,035+276,528
2024-11-01(金)1,577,178+293,39210,327,546-87,7001,263,259+16,7522,688,190+892,33524,700-30,100207,507-19,255
2024-10-25(金)1,283,786+28,55610,415,246+37,6001,246,507+124,2681,795,855+939,68054,800+40,723226,762+144,644
2024-10-18(金)1,255,230+97,05410,377,646-124,8451,122,239+77,055856,175+1,53814,077-9,73382,118-21,605
2024-10-11(金)1,158,176+96,36310,502,491-279,1661,045,184+54,125854,637-360,91623,810-212,358103,723-576,764
2024-10-04(金)1,061,813+78,39410,781,657-200,953991,059-764,2691,215,553+566,918236,168-107,167680,487-165,506
2024-09-27(金)983,419-83,36610,982,610+174,8741,755,328+104,128648,635-462,076343,335+211,293845,993+357,550
2024-09-20(金)1,066,785-137,00010,807,736-98,4461,651,200+301,8541,110,711-800,392132,042-201,008488,443-192,163
2024-09-13(金)1,203,785+13,45910,906,182+351,2001,349,346-19,3171,911,103+279,323333,050+171,664680,606+264,005
2024-09-06(金)1,190,326-89,31910,554,982+224,2861,368,663+156,3221,631,780+130,243161,386+4,790416,601+351,167
2024-08-30(金)1,279,645-70,70410,330,696+55,5961,212,341-66,5981,501,537+461,994156,596+66,08465,434-32,339