9706: Japan Airport Terminal Co.,ltd. | 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
2026-03-06(金)1,319,192+381,240170,216-83,279568,292+293,1962,647,799+1,617,64284,531-202,600620,174+341,574
2026-02-27(金)937,952-91,916253,495-30,496275,096+29,0361,030,157-393,332287,131-248,806278,600+8,950
2026-02-20(金)1,029,868-233,931283,991+4,462246,060-392,9051,423,489-197,382535,937+17,882269,650+184,793
2026-02-13(金)1,263,799-876,995279,529+228,815638,965-586,6441,620,871-1,534,418518,055+478,15584,857-231,624
2026-02-06(金)2,140,794+91,52950,714+17,1001,225,609-10,8413,155,289-251,42339,900-217,996316,481-104,019
2026-01-30(金)2,049,265+91,13033,614-69,0001,236,450+561,4263,406,712+1,800,751257,896+175,796420,500+288,707
2026-01-23(金)1,958,135+95,460102,614+73,393675,024+8,6241,605,961-581,65682,100+47,694131,793-14,446
2026-01-16(金)1,862,675+483,68429,221+9,066666,400+80,1412,187,617+1,382,34834,406+14,591146,239-260,337
2026-01-09(金)1,378,991-3,71220,155+200586,259+178,404805,269+537,08319,815+19,815406,576+376,072
2025-12-30(火)1,382,703-194,83719,955-1,000407,855-183,926268,186-2,952,8820-66,17730,504-157,912
2025-12-26(金)1,577,540+143,36720,955+13,355591,781+334,6883,221,068+801,80966,177-161,271188,416+11,675
2025-12-19(金)1,434,173+230,7587,600-31,661257,093-13,6102,419,259+882,528227,448+226,087176,741-24,095
2025-12-12(金)1,203,415+176,06939,261-92,593270,703-215,4261,536,731+972,9671,361-69,345200,836-369,406
2025-12-05(金)1,027,346-277,360131,854-4,764486,129-72,760563,764-365,33470,706-193,330570,242+507,237
2025-11-28(金)1,304,706+98,639136,618+1,800558,889-62,679929,098+77,281264,036+71,53863,005-71,126
2025-11-21(金)1,206,067+262,662134,818-4,569621,568+154,181851,817-192,498-134,131-
2025-11-14(金)943,405+10,785139,387-1,500467,387+2,400------
2025-11-07(金)932,620+77,908140,887-5,920464,987+2,100511,503-32,113136,487+136,47932,870-578,740
2025-10-31(金)854,712-263,800146,807+11,205462,887+47,910543,616-40,0338-267,531611,610+533,799
2025-10-24(金)1,118,512+76,272135,602+7,943414,977+2,600583,649+83,151267,539+20,01277,811+50,644