8864: AIRPORT FACILITIES Co.,LTD. | 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
2026-07-24(金)396,816-7,793307,504-11,800591,906-12,636540,386+16,5321,291-1,20617,464+213
2026-07-17(金)404,609-11,749319,304-14,000604,542-18,901523,854-94,3542,497+1,79717,251-11,850
2026-07-10(金)416,358-31,273333,304-21,300623,443-32,295618,208+20,698700-11,26229,101-5,079
2026-07-03(金)447,631-3,735354,604+2,700655,738-1,396597,510+51,00911,962+4,66234,180+19,075
2026-06-26(金)451,366-61,817351,904+4,400657,134-52,391546,501-48,5867,300-12,56315,105-26,586
2026-06-19(金)513,183-61,897347,504+31,500709,525-54,797595,087-316,23219,863+14,36341,691+20,653
2026-06-12(金)575,080-15,406316,004-20,900764,322-17,896911,319+92,1005,500-21,02021,038-163,081
2026-06-05(金)590,486+90,169336,904+7,400782,218+107,606819,219+295,44826,520+19,811184,119+106,312
2026-05-29(金)500,317-116,473329,504-9,500674,612-110,201523,771+225,8866,709-30,14977,807-47,009
2026-05-22(金)616,790+79,361339,004-14,200784,813+69,016297,885-95,99636,858+5,392124,816-72,614
2026-05-15(金)537,429+67,759353,204+21,566715,797+63,903393,881+108,62731,466+29,667197,430+142,929
2026-05-08(金)469,670+19,702331,638-7,084651,894+15,468285,254-113,8431,799-19,79154,501+15,676
2026-05-01(金)449,968-26,733338,722+3,161636,426-20,752399,097+110,25421,590-114,89638,825+424
2026-04-24(金)476,701-8,942335,561+120,739657,178-14,838288,843+27,170136,486+135,68638,401-34,601
2026-04-17(金)485,643-57,425214,822-26,800672,016-9,394261,673-314,210800-28,61673,002-170,961
2026-04-10(金)543,068+201,486241,622-61,800681,410+198,625575,883+204,34729,416+15,716243,963-12,482
2026-04-03(金)341,582-89,181303,422+48,061482,785-69,910371,536-330,64113,700-58,883256,445+102,487
2026-03-27(金)430,763-130,693255,361+39,532552,695-142,945702,177+361,20472,583-18,917153,958+113,406
2026-03-19(木)561,456+28,122215,829+41,218695,640+12,872340,973-304,61391,500+57,28340,552-11,954
2026-03-13(金)533,334+86,224174,611-6,596682,768+26,406645,586+448,99434,217+27,41752,506+24,788