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
2024-08-23(金)19,067,292-560,0526,340,225-637,88017,976,887+572,2443,518,828-1,703,503395,234+87,1221,920,960-10,000
2024-08-16(金)19,627,344-110,2016,978,105+227,14317,404,643+232,3155,222,331-4,859,533308,112-352,2721,930,960-1,074,973
2024-08-09(金)19,737,545+1,525,4096,750,962+325,10517,172,328+648,32510,081,864+4,354,712660,384-59,5753,005,933+913,228
2024-08-02(金)18,212,136-10,3386,425,857+494,35916,524,003-310,0755,727,152+82,820719,959+691,2512,092,705+35,756
2024-07-26(金)18,222,474+1,211,8105,931,498-122,86816,834,078+1,085,6155,644,332+743,37528,708-271,2832,056,949+696,807
2024-07-19(金)17,010,664+115,9216,054,366-738,75115,748,463+89,9854,900,957+3,183,971299,991-74,4611,360,142+695,546
2024-07-12(金)16,894,743-447,3016,793,117-83,65215,658,478-47,3281,716,986-2,815,883374,452+195,876664,596-81,779
2024-07-05(金)17,342,044+1,041,4186,876,769-98,25615,705,806+749,2994,532,869-1,272,478178,576+150,576746,375-1,112,548
2024-06-28(金)16,300,626-1,313,7576,975,025-335,76614,956,507-1,848,6285,805,347-2,763,59428,000-817,5851,858,923-291,108
2024-06-21(金)17,614,383-626,9397,310,791+169,62916,805,135-385,3788,568,941+1,750,390845,585+221,0832,150,031+831,064
2024-06-14(金)18,241,322-1,827,3167,141,162-1,02717,190,513-1,268,7916,818,551-4,152,648624,502-1,027,9801,318,967-4,456,922
2024-06-07(金)20,068,638+3,934,1507,142,189+940,80118,459,304+2,161,31910,971,199+1,225,3241,652,482-1,559,2085,775,889+2,876,165
2024-05-31(金)16,134,488-1,127,1036,201,388+145,10616,297,985-1,923,4069,745,875+7,927,7253,211,690+789,7852,899,724+446,755
2024-05-24(金)17,261,591-2,085,8446,056,282-370,54018,221,391-1,740,1941,818,150-8,297,7252,421,905+2,080,5872,452,969-1,443,853
2024-05-17(金)19,347,435-4,808,2786,426,822+129,47319,961,585-4,487,85610,115,875+2,243,891341,318-990,9743,896,822+1,299,347
2024-05-10(金)24,155,713+312,8246,297,349+1,361,32024,449,441-515,6107,871,984-2,120,0601,332,292+141,5952,597,475-862,689
2024-05-02(木)23,842,889+499,4314,936,029+502,71724,965,051+116,1489,992,044+1,093,5651,190,697+111,0633,460,164+2,167,981
2024-04-26(金)23,343,458-1,267,1784,433,312+119,76324,848,903-556,2428,898,479-17,072,2801,079,634+54,7651,292,183-2,907,225
2024-04-19(金)24,610,636+990,1204,313,549+296,33125,405,145+1,241,18825,970,759-352,4061,024,869+593,8044,199,408-2,619,341
2024-04-12(金)23,620,516+4,049,2964,017,218-266,60624,163,957+2,456,58226,323,165-431,065-6,818,749-