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
2025-01-10(金)16,911,653-693,4234,297,740-582,42216,840,160+459,1664,059,538+2,831,618491,940+491,9401,093,831+998,925
2024-12-30(月)17,605,076-408,1024,880,162-8,30016,380,994-389,9471,227,920-8,170,2690-133,68094,906-270,031
2024-12-27(金)18,013,178-542,1184,888,462-151,20216,770,941+13,4659,398,189+3,999,673133,680+97,719364,937+67,997
2024-12-20(金)18,555,296+9,6275,039,664-265,78116,757,476+7,8515,398,516-2,665,04335,961-25,810296,940-663,718
2024-12-13(金)18,545,669-1,477,5195,305,445+163,53716,749,625-1,522,5188,063,559-387,06661,771-4,629960,658-1,770,003
2024-12-06(金)20,023,188+1,872,8545,141,908-194,01118,272,143+1,005,6518,450,625-170,37866,400-372,3172,730,661+1,319,267
2024-11-29(金)18,150,334+1,489,1215,335,919+199,32317,266,492+966,4278,621,003+973,992438,717+35,1121,411,394+822,479
2024-11-22(金)16,661,213-2,122,0785,136,596-17,94216,300,065-2,206,2217,647,011-7,080,382403,605-496,482588,915-4,923,184
2024-11-15(金)18,783,291+3,266,6645,154,538+573,71818,506,286+2,791,67714,727,393+6,285,630900,087+733,4805,512,099+4,910,394
2024-11-08(金)15,516,627+1,419,6754,580,820-227,16115,714,609+326,5788,441,763+1,718,234166,607+111,962601,705+118,195
2024-11-01(金)14,096,952-260,8774,807,981-476,47715,388,031-484,9546,723,529-518,90454,645+27,445483,510+75,460
2024-10-25(金)14,357,829+92,5905,284,458-16,93715,872,985+315,5827,242,433+4,074,38827,200-593,105408,050-14,608
2024-10-18(金)14,265,239-1,075,3225,301,395+339,32215,557,403-1,269,8973,168,045-2,600,477620,305+415,309422,658-741,562
2024-10-11(金)15,340,561-819,0174,962,073-74,68616,827,300-558,2165,768,522-5,535,088204,996-437,7641,164,220-5,016,704
2024-10-04(金)16,159,578+2,169,5255,036,759-1,893,91317,385,516+2,909,95311,303,610+4,898,855642,760+45,4406,180,924-2,097,107
2024-09-27(金)13,990,053-439,6506,930,672+382,74714,475,563-1,613,4846,404,755+1,549,881597,320+504,2198,278,031+6,004,087
2024-09-20(金)14,429,703-560,6686,547,925-271,69916,089,047-356,3244,854,874-2,522,08493,101-246,7122,273,944+1,435,160
2024-09-13(金)14,990,371-1,576,5066,819,624+304,06016,445,371-1,455,6207,376,958+1,347,602339,813+134,113838,784+349,096
2024-09-06(金)16,566,877+54,6186,515,564-51,79417,900,991-39,6446,029,356+1,910,655205,700-283,742489,688-974,006
2024-08-30(金)16,512,259-2,555,0336,567,358+227,13317,940,635-36,2524,118,701+599,873489,442+94,2081,463,694-457,266