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
2024-04-05(金)1,573,030-303,181-1,098,371-------
2024-03-29(金)------1,585,821+979,433357,773-44,2371,493,329+1,042,548
2024-03-22(金)599,867+265,183538,305-1,222835,710+69,548606,388-58,044402,010+83,120450,781+386,179
2024-03-15(金)334,684-113,286539,527+136,300766,162-109,970664,432+441,185318,890+89,13264,602-159,885
2024-03-08(金)447,970-291,449403,227+179,824876,132-22,043223,247-847,821229,758+20,492224,487+174,587
2024-03-01(金)739,419+47,068223,403+73,902898,175+66,9631,071,068+245,365209,266+195,53449,900-164,090
2024-02-22(木)692,351-757,889149,501-6,199831,212-185,484825,703-163,03913,732-30,073213,990-314,766
2024-02-16(金)1,450,240+99,853155,700-6,1331,016,696+18,988988,742+291,69843,805-77,222528,756+295,849
2024-02-09(金)1,350,387-527,882161,833+27,835997,708-379,014697,044-577,291121,027+113,795232,907-244,718
2024-02-02(金)1,878,269-133,998-1,376,722-1,274,335+147,6807,232+5,509477,625+36,525
2024-01-26(金)------1,126,655-39,3831,723-20,778441,100+186,199
2024-01-19(金)------1,166,038+105,41022,501-12,827254,901-89,853
2024-01-12(金)------1,060,628+921,28235,328+33,783344,754+330,754
2024-01-05(金)2,965,157-168,266-2,368,299-139,346-1,545-14,000-