9202: ANA HOLDINGS INC. | 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
2026-07-24(金)11,050,620+150,09312,421,075+515,04711,462,131+177,69124,001,787+13,149,925819,394+252,8332,099,127-1,457,441
2026-07-17(金)10,900,527-482,17711,906,028+167,27411,284,440-140,48810,851,862-14,369,802566,561+33,7613,556,568+1,853,899
2026-07-10(金)11,382,704+533,75811,738,754-583,51711,424,928+282,88425,221,664+3,294,543532,800+252,0211,702,669+175,175
2026-07-03(金)10,848,946+880,46412,322,271-675,28611,142,044+163,15321,927,121+12,598,411280,779+44,9871,527,494-870,380
2026-06-26(金)9,968,482+121,99912,997,557-243,60810,978,891-340,9629,328,710-12,727,846235,792-812,4522,397,874+580,577
2026-06-19(金)9,846,483+623,70813,241,165+513,30011,319,853+25,52022,056,556+7,130,8861,048,244+594,0491,817,297-129,005
2026-06-12(金)9,222,775-2,155,51712,727,865-69,12111,294,333-1,916,72414,925,670-732,854454,195+3,3671,946,302-168,143
2026-06-05(金)11,378,292+63,69512,796,986-2813,211,057-982,38915,658,524-2,282,838450,828+94,8572,114,445-2,252,197
2026-05-29(金)11,314,597-921,94512,797,014-181,89014,193,446-709,55917,941,362-4,672,257355,971-430,1404,366,642+2,169,485
2026-05-22(金)12,236,542+528,90512,978,904-1,369,31814,903,005+1,201,06522,613,619+7,285,822786,111+460,1192,197,157-1,113,261
2026-05-15(金)11,707,637-1,742,59614,348,222-1,476,28213,701,940-1,138,89315,327,797+10,291,960325,992-261,0603,310,418+529,868
2026-05-08(金)13,450,233-134,88415,824,504-301,37014,840,833+25,9485,035,837-13,745,353587,052-3,182,7032,780,550-59,170
2026-05-01(金)13,585,117-2,132,02316,125,874+2,904,10114,814,885-2,772,54718,781,190-1,235,6313,769,755-632,3392,839,720-1,288,858
2026-04-24(金)15,717,140-2,088,54113,221,773+4,863,93717,587,432-1,608,46520,016,821+9,585,3464,402,094+3,581,5934,128,578-8,648,303
2026-04-17(金)17,805,681+1,319,0558,357,836-2,878,34119,195,897+1,636,73210,431,475+3,519,310820,501+710,08012,776,881-123,434
2026-04-10(金)16,486,626+404,43211,236,177+1,691,38917,559,165+94,3716,912,165-4,768,085110,421-9,238,02312,900,315+1,933,847
2026-04-03(金)16,082,194+3,383,4109,544,788-292,03417,464,794+2,626,05611,680,250-2,973,6579,348,444+521,74710,966,468+6,270,118
2026-03-27(金)12,698,784+127,1989,836,822+692,28414,838,738-1,276,91414,653,907+6,870,4868,826,697+2,916,5984,696,350+3,806,477
2026-03-19(木)12,571,586-2,483,2229,144,538+1,250,29016,115,652-686,3927,783,421-4,967,7675,910,099+536,963889,873-8,758,429
2026-03-13(金)15,054,808+1,398,7607,894,248+372,67716,802,044+2,804,71612,751,188+4,852,5545,373,136-3,194,4089,648,302+6,612,064