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
2024-04-05(金)19,571,220-4,283,824-21,707,375-------
2024-03-29(金)------13,071,727-5,219,889492,491+107,47710,706,391+9,668,781
2024-03-22(金)16,614,466-1,822,6543,867,456-25,99220,382,120+203,01218,291,616-7,906,077385,014+209,5141,037,610+358,360
2024-03-15(金)18,437,120-1,086,1353,893,448-57,50020,179,108-186,16226,197,693-4,579,679175,500-42,634679,250-3,669,680
2024-03-08(金)19,523,255+407,0143,950,948+156,76420,365,270+1,580,60930,777,372+6,006,190218,134+55,3244,348,930+2,703,404
2024-03-01(金)19,116,241+439,6013,794,184-21,19018,784,661+635,00424,771,182+10,129,635162,810+155,3851,645,526+484,107
2024-02-22(木)18,676,640-43,6263,815,374-111,12918,149,657-643,13714,641,547-7,450,5477,425-343,4271,161,419+358,818
2024-02-16(金)18,720,266+474,6373,926,503+22,76118,792,794+372,02622,092,094+1,901,663350,852+36,758802,601+19,452
2024-02-09(金)18,245,629+363,5863,903,742+101,60418,420,768+93,40820,190,431-2,364,802314,094-225,478783,149-1,502,325
2024-02-02(金)17,882,043-3,802,138-18,327,360-22,555,233+2,214,396539,572+475,7722,285,474+324,832
2024-01-26(金)------20,340,837+1,276,49563,800-220,9001,960,642+1,081,072
2024-01-19(金)------19,064,342+43,190284,700+209,448879,570+373,598
2024-01-12(金)------19,021,152+1,803,41875,252+66,933505,972+142,425
2024-01-05(金)20,099,635-3,678,267-19,892,980-17,217,734-8,319-363,547-