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
2025-05-30(金)19,052,238-241,8153,435,594+230,05819,430,099-278,3675,634,813+127,175233,591+168,11786,143-4,131,098
2025-05-23(金)19,294,053+346,3323,205,536-132,34519,708,466-124,5635,507,638+1,928,96565,474+43,4744,217,241+2,664,374
2025-05-16(金)18,947,721+269,6503,337,881-727,65619,833,029+531,6233,578,673-835,53922,000-127,4491,552,867+963,218
2025-05-09(金)18,678,071+374,7004,065,537-1,078,97619,301,406+575,6494,414,212+272,174149,449+144,149589,649-490,926
2025-05-02(金)18,303,371+685,8125,144,513-993,88018,725,757+736,7934,142,038+2,959,7245,300-579,8811,080,575+369,709
2025-04-25(金)17,617,559-2,207,4816,138,393-609,05117,988,964-880,0721,182,314-5,052,388585,181+482,501710,866-2,122,755
2025-04-18(金)19,825,040+791,1226,747,444-203,69618,869,036-414,9356,234,702-1,057,314102,680-627,1572,833,621-3,051,434
2025-04-11(金)19,033,918-174,9866,951,140+262,09719,283,971-428,3127,292,016+373,668729,837-710,4415,885,055-2,623,667
2025-04-04(金)19,208,904+3,639,1036,689,043-838,41619,712,283+2,438,2436,918,348-3,592,1831,440,278+428,1758,508,722-342,597
2025-03-28(金)15,569,801-245,2447,527,459+1,358,78117,274,040-280,51810,510,531-227,8161,012,103+773,9478,851,319+5,768,137
2025-03-21(金)15,815,045+2,187,5776,168,678-307,07517,554,558+1,327,70910,738,347+1,433,885238,156+42,0983,083,182-733,371
2025-03-14(金)13,627,468-3,044,7876,475,753+1,318,29516,226,849-908,6959,304,462+2,674,095196,058-1,079,3503,816,553+848,223
2025-03-07(金)16,672,255+1,014,9265,157,458+782,44517,135,544+897,2226,630,367+182,1301,275,408+1,211,6112,968,330-472,923
2025-02-28(金)15,657,329+482,2644,375,013+483,52916,238,322+1,626,6596,448,237+1,181,50463,797-366,2033,441,253+2,004,764
2025-02-21(金)15,175,065+15,5943,891,484-23,50014,611,663+79,1885,266,733+760,902430,000+409,2001,436,489+690,391
2025-02-14(金)15,159,471+167,4913,914,984-137,43714,532,475-359,3414,505,831-2,290,06620,800-321,696746,098-1,243,585
2025-02-07(金)14,991,980-785,9014,052,421-175,43314,891,816-428,3156,795,897+3,237,343342,496+342,4171,989,683+1,849,198
2025-01-31(金)15,777,881-1,147,6524,227,854-216,46715,320,131-661,1563,558,554-4,083,70279-325,621140,485-449,414
2025-01-24(金)16,925,533-1,203,3094,444,321+271,54415,981,287-1,201,7497,642,256-2,388,167325,700+197,551589,899-1,627,939
2025-01-17(金)18,128,842+1,217,1894,172,777-124,96317,183,036+342,87610,030,423+5,970,885128,149-363,7912,217,838+1,124,007