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
2025-10-17(金)392,697+12,200153,971+7,692511,168-9,900274,376-396,560142,102-96,320170,537+62,935
2025-10-10(金)380,497+15,190146,279-1,204521,068-31,388670,936+232,860238,422+21,920107,602-287,475
2025-10-03(金)365,307+7,724147,483+29,482552,456+19,876438,076+27,600216,502+40,718395,077+128,364
2025-09-26(金)357,583-34,400118,001+34,500532,580+20,822410,476+9,571175,784+158,358266,713-270,211
2025-09-19(金)391,983-99,48883,501-8,934511,758-80,488400,905-336,41017,426+4,690536,924+135,324
2025-09-12(金)491,471+44,04492,435-2,701592,246+116,401737,315+158,00812,736-10,282401,600+190,178
2025-09-05(金)447,427-1,30895,136-665475,845+1,836579,307-230,75323,018-139,584211,422+118,022
2025-08-29(金)448,735+36,90095,801+5,400474,009+54,777810,060+297,838162,602-4,86493,400-83,702
2025-08-22(金)411,835-50,40090,401+9,873419,232-22,442512,222+353,393167,466+143,144177,102+59,101
2025-08-15(金)462,235+9,34480,528-1,273441,674-4,907158,829-6,17824,322+24,022118,001+105,271
2025-08-08(金)452,891+41,75281,801+3,300446,581-11,593165,007-90,473300-60,00112,730-115,773
2025-08-01(金)411,139+66,40178,501+7,990458,174+78,235255,480+142,11660,301+42,390128,503-46,889
2025-07-25(金)344,738+9,80070,511-4,357379,939+33,617113,364-67,55517,911-61,157175,392+85,972
2025-07-18(金)334,938+110,14374,868-9,133346,322+32,815180,919+90,69579,068-87,75189,420+77,505
2025-07-11(金)224,795-20,20084,001+9,500313,507-1,04090,224+5,343166,819+88,61811,915-15,981
2025-07-04(金)244,995-26,45374,501-300314,547-19,35684,881+1,46578,201-14,90127,896-52,505
2025-06-27(金)271,448+33,05774,801-8,500333,903+16,55583,416-24,60893,102-71,70080,401+64,043
2025-06-20(金)238,391+9,20083,301+3,100317,348+2,236108,024-7,100164,802+84,50116,358+5,267
2025-06-13(金)229,191-10,55780,201-2,900315,112-24,210115,124+30,55580,301-1,80011,091-44,552
2025-06-06(金)239,748-21,00083,101+5,468339,322+3,49084,569-59,35582,101+53,40055,643-69,849