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
2025-10-17(金)16,945,591-2,098,8473,422,847+247,59119,189,917-2,129,6768,994,182-6,596,676254,496-102,5773,448,919+1,807,262
2025-10-10(金)19,044,438+1,896,5673,175,256-274,27921,319,593+1,527,09315,590,858-1,634,686357,073-305,4201,641,657-8,778,809
2025-10-03(金)17,147,871+1,265,6203,449,535+497,70219,792,500+1,908,19217,225,544+9,417,186662,493+662,49310,420,466+9,182,426
2025-09-26(金)15,882,251-255,0072,951,833-19,12517,884,308-74,9547,808,358+745,7040-61,0001,238,040+410,256
2025-09-19(金)16,137,258+1,577,8772,970,958+142,40017,959,262+873,5777,062,654-1,505,82261,000-159,348827,784-1,298,812
2025-09-12(金)14,559,381+2,470,8482,828,558-121,55217,085,685+1,532,5788,568,476+3,759,355220,348+28,8482,126,596-855,029
2025-09-05(金)12,088,533-1,110,6862,950,110+217,03415,553,107-844,7574,809,121+2,367,336191,500-238,5322,981,625-1,980,057
2025-08-29(金)13,199,219-2,870,6882,733,076-454,30516,397,864-1,681,6832,441,785-180,959430,032-805,3054,961,682+1,791,748
2025-08-22(金)16,069,907+433,4913,187,381-529,65218,079,547+144,6552,622,744-2,762,4241,235,337+1,134,7053,169,934+1,137,286
2025-08-15(金)15,636,416+71,8933,717,033-174,70017,934,892-237,9225,385,168-337,590100,632+30,0282,032,648-3,496,664
2025-08-08(金)15,564,523+320,3003,891,733+215,04718,172,814+679,1075,722,758+1,096,85270,604-257,6095,529,312+1,678,440
2025-08-01(金)15,244,223-529,3043,676,686+161,97117,493,707+753,2254,625,906+1,376,559328,213+321,2613,850,872+2,512,226
2025-07-25(金)15,773,527-179,4863,514,715-83,90016,740,482-407,2253,249,347-2,408,5746,952+6,9521,338,646+662,962
2025-07-18(金)15,953,013+509,2243,598,615-8,53017,147,707-704,2005,657,921+1,861,3640-81,303675,684-356,344
2025-07-11(金)15,443,789-609,0973,607,145-97,77417,851,907+180,0983,796,557-650,23081,303+27,0531,032,028+446,068
2025-07-04(金)16,052,886-187,0603,704,919-41,33917,671,809-381,8464,446,787-612,11054,250-676,217585,960-582,939
2025-06-27(金)16,239,946+76,7743,746,258+331,86118,053,655+137,2615,058,897+2,386,837730,467+730,0671,168,899+622,728
2025-06-20(金)16,163,172-122,3483,414,397-243,32117,916,394+160,8132,672,060-3,885,673400-4,721546,171-651,918
2025-06-13(金)16,285,520-2,710,9913,657,718-57,40017,755,581-1,577,4206,557,733+1,778,5705,121-274,3421,198,089+574,491
2025-06-06(金)18,996,511-55,7273,715,118+279,52419,333,001-97,0984,779,163-855,650279,463+45,872623,598+537,455