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
2025-01-10(金)1,291,383-65,23964,689-5,800775,741-57,2961,106,712+906,962294+116196,630+108,630
2024-12-30(月)1,356,622+133,86070,489-12,996833,037+33,500199,750-1,112,204178-19,04088,000-106,210
2024-12-27(金)1,222,762+249,51783,485+10,766799,537+23,1961,311,954-148,01519,218+18,658194,210-192,551
2024-12-20(金)973,245+153,46572,719-63,528776,341-10,7211,459,969+613,036560-51,784386,761-12,838
2024-12-13(金)819,780+12,689136,247-35,918787,062-24,871846,933+62,85552,344+52,144399,599+322,797
2024-12-06(金)807,091-120,271172,165-43,173811,933-35,834784,078-12,948200-6,67076,802-75,972
2024-11-29(金)927,362-36,165215,338+53,138847,767-37,305797,026-281,0876,870-47,230152,774+28,229
2024-11-22(金)963,527-106,819162,200+6,578885,072-37,0281,078,113-602,78754,100+20,000124,545-331,574
2024-11-15(金)1,070,346+84,749155,622-3,179922,100+131,6131,680,900-106,02034,100+31,427456,119+303,452
2024-11-08(金)985,597-127,359158,801-21,902790,487-96,6411,786,920+926,5352,673-43,295152,667-6,505
2024-11-01(金)1,112,956-175,199180,703+33,535887,128-95,412860,385-234,58045,968+17,459159,172-118,094
2024-10-25(金)1,288,155-290,409147,168+6,709982,540-22,5971,094,965+81,11128,509-36,269277,266-33,122
2024-10-18(金)1,578,564+113,856140,459-9,0451,005,137+137,9491,013,854-152,01464,778+64,705310,388+102,918
2024-10-11(金)1,464,708+481,612149,504-28,289867,188+121,5001,165,868+27,75273-15,998207,470-248,831
2024-10-04(金)983,096+201,947177,793-279,410745,688-3,0331,138,116+851,42516,071-59,202456,301-607,035
2024-09-27(金)781,149-963,685457,203-12,974748,721+355,164286,691-824,95975,273-1,2141,063,336+409,316
2024-09-20(金)1,744,834+379,775470,177+119,109393,557+74,9401,111,650-524,86376,487+28,987654,020+581,392
2024-09-13(金)1,365,059+562,716351,068+500318,617-50,3181,636,513+999,49947,500+35,50072,628-407,788
2024-09-06(金)802,343+43,944350,568+2,500368,935-100,015637,014-191,32712,000+11,897480,416+190,534
2024-08-30(金)758,399+67,725348,068-14,400468,950-7,173828,341-176,390103-9,797289,882+115,922