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
2026-03-06(金)447,110+8,233181,207+3,599656,362+9,515196,592+29,3046,800+1,80027,718+9,093
2026-02-27(金)438,877-57,500177,608-2,599646,847-7,165167,288-59,6455,000+60018,625+5,903
2026-02-20(金)496,377-14,833180,207-9,900654,012+7,261226,933+215,7334,400+30012,722+8,316
2026-02-13(金)511,210-32,771190,107-16,500646,751-25,89911,200-405,1984,100-16,8004,406-13,034
2026-02-06(金)543,981+417206,607+25,300672,650-19,491416,398+125,28320,900-25,40017,440-56,405
2026-01-30(金)543,564+17,365181,307+39,200692,141+8,196291,115+37,05446,300+24,08873,845-12,862
2026-01-23(金)526,199+13,649142,107+9,711683,945+44,723254,061+74,21322,212+21,41286,707+53,002
2026-01-16(金)512,550-9,070132,396+2,300639,222+7,400179,848-101,152800-14,80033,705-72,007
2026-01-09(金)521,620-50,244130,096-5,100631,822-11,801281,000+154,07515,600+12,600105,712+86,612
2025-12-30(火)571,864+3,740135,196-12,600643,623+8,600126,925-534,9463,000-2,49819,100-199,884
2025-12-26(金)568,124-32,169147,796+17,900635,023-1,500661,871+113,8065,498-3,869218,984+78,184
2025-12-19(金)600,293+4,040129,896+37,100636,523+58,130548,065+194,8009,367-9,233140,800-53,610
2025-12-12(金)596,253+69,05192,796+5,117578,393+115,826353,265+279,31018,600+8,706194,410+75,991
2025-12-05(金)527,202+29,31987,679-3,134462,567+21,21973,955-170,3649,894+8,476118,419-39,281
2025-11-28(金)497,883+41,60090,813-8,162441,348-15,950244,319-123,1601,418-74,962157,700+20,899
2025-11-21(金)456,283+68,32998,975-23,290457,298+601367,479-76,380-136,801-
2025-11-14(金)387,954+80,426122,265-26,832456,697+14,795------
2025-11-07(金)307,528-150,345149,097-38,182441,902-130,344184,787-364,761254,702+56,50065,456-45,311
2025-10-31(金)457,873+32,200187,279+19,200572,246+25,702549,548+63,261198,202+157,500110,767-266,833
2025-10-24(金)425,673+32,976168,079+14,108546,544+35,376486,287+211,91140,702-101,400377,600+207,063