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
2024-04-05(金)116,756-90,386-343,689-------
2024-03-29(金)------204,828+181,90230,755+20,655447,301+387,937
2024-03-22(金)62,988-56,061270,026-3,103353,051+13,34522,926+4,86310,100-80059,364+26,964
2024-03-15(金)119,049-143,107273,129-15,471339,706-22,37418,063-34,00110,900+3,10032,400-75,882
2024-03-08(金)262,156+25,168288,600-2,000362,080+29,36152,064-15,4437,800-83,845108,282+11,298
2024-03-01(金)236,988-57,868290,600+75,045332,719+17,94667,507+10,79591,645+75,39096,984+83,904
2024-02-22(木)294,856-3,200215,555-9,917314,773+1,32956,712-22,77916,255-3,60013,080-25,740
2024-02-16(金)298,056+4,751225,472-60,149313,444-3,77579,491+12,25819,855-45,66638,820+26,999
2024-02-09(金)293,305+400285,621+17,221317,219-1,17667,233-27,37965,521+37,52111,821-42,114
2024-02-02(金)292,905-268,400-318,395-94,612-3,09328,000+8,10053,935+6,829
2024-01-26(金)------97,705+24,33219,900+12,30047,106+23,606
2024-01-19(金)------73,373+28,8927,600-10023,500+16,200
2024-01-12(金)------44,481+10,8647,700+3,4837,300-2,209
2024-01-05(金)361,033-251,000-391,053-33,617-4,217-9,509-