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
2026-03-06(金)13,656,048+987,2067,521,571+73,21913,997,328-629,1727,898,634+5,717,0408,567,544-615,0953,036,238+1,849,277
2026-02-27(金)12,668,842-67,2997,448,352-3,94914,626,500+469,5712,181,594-4,046,0329,182,639+9,085,6541,186,961-10,749,855
2026-02-20(金)12,736,141-1,436,3437,452,301-710,38014,156,929-3,465,8946,227,626+4,242,79096,985-6,295,35711,936,816+4,524,698
2026-02-13(金)14,172,484-1,061,8868,162,681+4,838,74317,622,823-131,8211,984,836+395,0846,392,342+1,389,8357,412,118+5,325,232
2026-02-06(金)15,234,370-380,3553,323,938+377,14217,754,644+678,2161,589,752-563,4305,002,507+5,002,4072,086,886+1,402,044
2026-01-30(金)15,614,725-1,011,2132,946,796+377,31617,076,428+120,9272,153,182-343,854100-414,915684,842-1,059,900
2026-01-23(金)16,625,938-1,317,4082,569,480+204,41816,955,501-858,8522,497,036-2,628,048415,015+332,2001,744,742+803,329
2026-01-16(金)17,943,346-44,7042,365,062-5,18517,814,353-127,8475,125,084-193,94082,815+20,208941,413+509,007
2026-01-09(金)17,988,050-926,0072,370,247-8,94917,942,200-583,6915,319,024+4,178,73262,607+20,063432,406+186,135
2025-12-30(火)18,914,057-153,1442,379,196+12,70018,525,891+22,6951,140,292-6,022,15942,544+35,084246,271-2,593,896
2025-12-26(金)19,067,201-153,0192,366,496-267,28018,503,196+1,386,0727,162,451+1,965,6447,460-1,4842,840,167+1,994,690
2025-12-19(金)19,220,220+2,171,6122,633,776+133,43817,117,124+29,6435,196,807+2,044,3868,944-84,367845,477+27,262
2025-12-12(金)17,048,608+329,9192,500,338-159,45217,087,481+324,9943,152,421-315,83293,311+92,197818,215-158,255
2025-12-05(金)16,718,689+1,045,9102,659,790-40,18416,762,487+324,1623,468,253-7,3621,114-21,645976,470+496,894
2025-11-28(金)15,672,779+347,8992,699,974+61,73716,438,325-34,2713,475,615-247,43222,759+5,258479,576-93,488
2025-11-21(金)15,324,880-1,239,3542,638,237+2,45116,472,596-803,8573,723,047-17,501-573,064-
2025-11-14(金)16,564,234-449,2632,635,786-330,22317,276,453-646,189------
2025-11-07(金)17,013,497+989,6162,966,009-135,00417,922,642+110,5797,531,216+122,052128,836-152,6412,610,661+1,203,672
2025-10-31(金)16,023,881-668,0093,101,013-711,02817,812,063-557,4597,409,164+3,007,828281,477-217,3631,406,989+102,596
2025-10-24(金)16,691,890-253,7013,812,041+389,19418,369,522-820,3954,401,336-4,592,846498,840+244,3441,304,393-2,144,526