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
2025-01-10(金)121,853-948107,728-19,585332,735+5,08459,042+53,12452,621+40,79021,315-15,586
2024-12-30(月)122,801-2,500127,313-3,913327,651-3,3005,918-156,05111,831-58,77736,901+21,277
2024-12-27(金)125,301-8,748131,226+3,150330,951-2,118161,969+138,80770,608+33,39715,624-36,485
2024-12-20(金)134,049+10,104128,076+6,149333,069+6,21523,162-25,75037,211-33,27952,109+45,955
2024-12-13(金)123,945-6,956121,927+619326,854+4,14848,912+38,88470,490+14,9406,154-47,170
2024-12-06(金)130,901-12,504121,308-8,836322,706+4,90510,028-13,90955,550-2,75753,324+34,818
2024-11-29(金)143,405+15,204130,144-15,038317,801-5,39423,937-100,19158,307+37,73518,506-77,501
2024-11-22(金)128,201-1,404145,182-13,160323,195-393124,128+6,79620,572-47,54196,007+92,802
2024-11-15(金)129,605-38,396158,342-4,916323,588-6,794117,332-51,70468,113+6,0683,205-1,399
2024-11-08(金)168,001-13,904163,258-5,228330,382-4,199169,036+43,38162,045+41,3164,604-73,070
2024-11-01(金)181,905+59,600168,486+7,320334,581+13,300125,655-23,26320,729+8,68477,674+6,669
2024-10-25(金)122,305-13,696161,166-19,840321,281+1,207148,918+77,25112,045-64,60371,005+65,802
2024-10-18(金)136,001-10,000181,006-17,557320,074-11,74371,667+59,35576,648+52,5395,203-57,574
2024-10-11(金)146,001+3,500198,563-18,879331,817-3,90412,312-213,63924,109-139,69062,777-117,047
2024-10-04(金)142,501-191,127217,442-337,936335,721-327,303225,951-225,112163,799-156,959179,824-283,133
2024-09-27(金)333,628+182,084555,378+48,701663,024+188,621451,063+211,025320,758+112,914462,957+308,019
2024-09-20(金)151,544+47,052506,677+199,986474,403+42,438240,038+78,212207,844-103,696154,938+49,708
2024-09-13(金)104,492+51,000306,691+100,709431,965+33,516161,826+141,450311,540+236,701105,230-56,700
2024-09-06(金)53,492-91,900205,982+33,005398,449+4,34520,376-43,95874,839+69,300161,930-87,541
2024-08-30(金)145,392-3,412172,977+46,782394,104+62,11164,334-9,3125,539-94,061249,471+226,555