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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 1,350,349 | -111,196 | 10,275,100 | +52,600 | 1,278,939 | -229,440 | 1,039,543 | -536,098 | 90,512 | +90,112 | 97,773 | -178,350 |
| 2024-08-16(金) | 1,461,545 | -77,905 | 10,222,500 | -105,100 | 1,508,379 | +79,747 | 1,575,641 | -478,089 | 400 | -6,321,691 | 276,123 | -437,362 |
| 2024-08-09(金) | 1,539,450 | -190,973 | 10,327,600 | -1,797,200 | 1,428,632 | -382,797 | 2,053,730 | +327,935 | 6,322,091 | +6,302,657 | 713,485 | +265,736 |
| 2024-08-02(金) | 1,730,423 | -249,765 | 12,124,800 | +310,300 | 1,811,429 | -601,731 | 1,725,795 | +67,703 | 19,434 | -5,566 | 447,749 | -291,288 |
| 2024-07-26(金) | 1,980,188 | -41,920 | 11,814,500 | +25,200 | 2,413,160 | +486,376 | 1,658,092 | +388,672 | 25,000 | +24,800 | 739,037 | +457,483 |
| 2024-07-19(金) | 2,022,108 | +23,781 | 11,789,300 | -5,400 | 1,926,784 | +52,596 | 1,269,420 | +199,274 | 200 | -59,900 | 281,554 | +174,344 |
| 2024-07-12(金) | 1,998,327 | +117,538 | 11,794,700 | -41,100 | 1,874,188 | -60,522 | 1,070,146 | -296,916 | 60,100 | -32,248 | 107,210 | -469,124 |
| 2024-07-05(金) | 1,880,789 | -363,214 | 11,835,800 | +89,800 | 1,934,710 | -14,858 | 1,367,062 | +322,308 | 92,348 | +92,348 | 576,334 | +445,124 |
| 2024-06-28(金) | 2,244,003 | +27,033 | 11,746,000 | -108,500 | 1,949,568 | +67,600 | 1,044,754 | -53,108 | 0 | -65,500 | 131,210 | -2,905 |
| 2024-06-21(金) | 2,216,970 | -604,601 | 11,854,500 | +7,000 | 1,881,968 | -624,401 | 1,097,862 | -475,864 | 65,500 | +64,900 | 134,115 | -470,255 |
| 2024-06-14(金) | 2,821,571 | +500,365 | 11,847,500 | +10,700 | 2,506,369 | +233,481 | 1,573,726 | -335,756 | 600 | -47,000 | 604,370 | +26,144 |
| 2024-06-07(金) | 2,321,206 | +565,846 | 11,836,800 | -39,637 | 2,272,888 | +482,876 | 1,909,482 | -424,313 | 47,600 | -1,775,637 | 578,226 | -150,163 |
| 2024-05-31(金) | 1,755,360 | -222,875 | 11,876,437 | +758,067 | 1,790,012 | -647,703 | 2,333,795 | -346,077 | 1,823,237 | +842,467 | 728,389 | -1,875,188 |
| 2024-05-24(金) | 1,978,235 | -336,645 | 11,118,370 | +10,659,370 | 2,437,715 | -149,710 | 2,679,872 | +154,176 | 980,770 | -9,898,279 | 2,603,577 | -330,684 |
| 2024-05-17(金) | 2,314,880 | +1,293,632 | 459,000 | +241,151 | 2,587,425 | +1,674,568 | 2,525,696 | +1,736,563 | 10,879,049 | +10,811,651 | 2,934,261 | +2,744,416 |
| 2024-05-10(金) | 1,021,248 | -559,722 | 217,849 | +2,600 | 912,857 | -294,418 | 789,133 | +586,495 | 67,398 | +35,649 | 189,845 | +134,308 |
| 2024-05-02(木) | 1,580,970 | +13,125 | 215,249 | -6,800 | 1,207,275 | +20,601 | 202,638 | -384,806 | 31,749 | +19,351 | 55,537 | -37,272 |
| 2024-04-26(金) | 1,567,845 | -150,537 | 222,049 | -34,332 | 1,186,674 | +12,640 | 587,444 | -153,959 | 12,398 | -76,349 | 92,809 | -44,792 |
| 2024-04-19(金) | 1,718,382 | +211,243 | 256,381 | -26,800 | 1,174,034 | +54,739 | 741,403 | +568,824 | 88,747 | +11,298 | 137,601 | +7,908 |
| 2024-04-12(金) | 1,507,139 | -65,891 | 283,181 | -20,000 | 1,119,295 | +20,924 | 172,579 | - | 77,449 | - | 129,693 | - |