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
2025-05-30(金)260,748+25,20077,633-6,968335,832+28,838143,924+48,50828,701+28,701125,492+85,768
2025-05-23(金)235,548+37,10084,601-300306,994+17,71495,416+3,0880-169,60239,724+11,099
2025-05-16(金)198,448-1,90084,901-158289,280-11,48392,328+41,574169,602+159,60028,625-63,877
2025-05-09(金)200,348-4,10085,059-542300,763-4,29850,754+49,85610,002+10,00092,502-19,298
2025-05-02(金)204,448-70085,601+1,197305,061+2,791898-26,9712-74,903111,800+74,100
2025-04-25(金)205,148-55,30084,404-115,497302,270-45,65027,869-20,44374,905-31,19737,700+33,699
2025-04-18(金)260,448-3,800199,901+4,700347,920-5,59948,312-122,173106,102+1,2004,001-83,603
2025-04-11(金)264,248+86,557195,201+2,340353,519+25,114170,485+74,124104,902+68,43187,604-105,250
2025-04-04(金)177,691-16,703192,861-91,723328,405-140,42396,361-48,99736,471-35,332192,854-184,398
2025-03-28(金)194,394+55,509284,584+34,583468,828+9,289145,358+129,20271,803+21,101377,252+273,070
2025-03-21(金)138,885-15,156250,001+8,746459,539+12,39916,156+44450,702+17,301104,182-37,597
2025-03-14(金)154,041-18,624241,255+1,927447,140+83,30715,712-22,21233,401-153,044141,779+63,181
2025-03-07(金)172,665+33,324239,328+154,632363,833-89337,924+32,789186,445+136,31378,598+4,308
2025-02-28(金)139,341-42,01284,696+3,995364,726+3,0885,135+4,93550,132-51,27074,290+66,190
2025-02-21(金)181,353-13,80080,701+4,900361,638+1,899200-116,924101,402+10,5008,100+4,800
2025-02-14(金)195,153+30,80075,801-9,115359,739-5,921117,124+35,49090,902-3,6303,300-39,143
2025-02-07(金)164,353-70084,916+10,068365,660-1,27781,634+30,07094,532+30,29642,443-26,960
2025-01-31(金)165,053+50,10074,848-3,641366,937+34,60151,564+49,66464,236+33269,403+64,603
2025-01-24(金)114,953-90078,489-5,405332,336+3001,900-53,40863,904+4,4494,800-4,000
2025-01-17(金)115,853-6,00083,894-23,834332,036-69955,308-3,73459,455+6,8348,800-12,515