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
2024-08-23(金)148,804+5,744126,195+4,800331,993+7,42573,646+21,81799,600+80,00022,916-12,096
2024-08-16(金)143,060-15,391121,395+7,500324,568-4,27851,829+44,71619,600-23,00035,012-4,620
2024-08-09(金)158,451-10,500113,895+7,700328,846-10,6447,113-65,25242,600+12,10039,632-26,218
2024-08-02(金)168,951+16,400106,195+7,559339,490+19,32872,365+54,34930,500-5,04165,850-6,683
2024-07-26(金)152,551+3,89198,636-1,594320,162+11,92218,016-76,82635,541-26,45772,533+51,205
2024-07-19(金)148,660+600100,230+6,053308,240-2,89094,842-23,59561,998-7,00221,328+3,114
2024-07-12(金)148,060-3,39694,177+13,893311,130+5,521118,437-35,20169,000+23,50018,214+303
2024-07-05(金)151,456-70080,284-6,102305,609-2,197153,638+121,86945,500+18,20017,911-22,689
2024-06-28(金)152,156-40086,386+2,600307,806-50031,769-152,80427,300-42,50040,600+30,900
2024-06-21(金)152,556+16,80083,786+16,726308,306-9,490184,573+112,17269,800+53,1899,700-28,430
2024-06-14(金)135,756+15,35667,060-5,485317,796+4,30372,401-90,95216,611+9,55238,130+10,719
2024-06-07(金)120,400+3,20072,545-2,412313,493+60,803163,353+110,4147,059+3,98827,411+20,408
2024-05-31(金)117,200-5,65674,957-5,629252,690-64,48852,939+44,0763,071+5647,003+30
2024-05-24(金)122,856+6,60080,586+1,700317,178+3,0548,863-28,8972,507+8076,973-66,274
2024-05-17(金)116,256-14978,886+800314,124-6,07437,760+37,7111,700-49,10073,247+69,444
2024-05-10(金)116,405-20078,086+8,100320,198+20349-56,11250,800+33,5003,803-99
2024-05-02(木)116,605-4,75169,986-4,700319,995+60256,161+54,29917,300-2,1003,902-7,100
2024-04-26(金)121,356-3,14974,686-5,715319,393+3,5001,862-7,36619,400+11,20611,002-26,298
2024-04-19(金)124,505-6,35180,401+5,803315,893-2,2999,228-101,6938,194-13,31837,300+33,094
2024-04-12(金)130,856+14,10074,598-15,788318,192-25,497110,921-21,512-4,206-