186A: Astroscale 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)5,135,996+462,1002,200,566+115,4003,670,332-273,5502,715,631+2,578,231332,461+281,061398,773+362,570
2024-12-30(月)4,673,896-603,1002,085,166+145,7003,943,882+491,300137,400-2,732,10051,400-140,36136,203-698,388
2024-12-27(金)5,276,996+388,3001,939,466-9,4393,452,582+189,1402,869,500+847,804191,761-75,600734,591+369,522
2024-12-20(金)4,888,696+26,6961,948,905+48,3003,263,442+51,2242,021,696-198,204267,361+209,961365,069+72,909
2024-12-13(金)4,862,000-8,6951,900,605-273,7003,212,218-83,5152,219,900+657,80557,400-151,700292,160-351,527
2024-12-06(金)4,870,695-493,1052,174,305-116,3953,295,733-74,5341,562,095-1,643,005209,100+89,800643,687+244,977
2024-11-29(金)5,363,800-721,0002,290,700-89,8003,370,267-268,6783,205,100+405,800119,300+900398,710+309,504
2024-11-22(金)6,084,800+37,7002,380,500+39,5003,638,945+6,5122,799,300+210,300118,400-284,30089,206-254,743
2024-11-15(金)6,047,100+492,3002,341,000+301,9003,632,433+10,4832,589,000+1,859,800402,700+273,700343,949-76,961
2024-11-08(金)5,554,800-622,0002,039,100+95,0003,621,950+25,904729,200-2,224,800129,000+104,100420,910-71,113
2024-11-01(金)6,176,800-10,6001,944,100-92,1003,596,046+34,9252,954,000-109,55024,900+13,900492,023+265,492
2024-10-25(金)6,187,400-22,0002,036,200+11,7003,561,121-17,5683,063,550+1,906,85011,000-33,100226,531-221,597
2024-10-18(金)6,209,400+91,3002,024,500+98,6003,578,689+44,8081,156,700-2,521,80044,100-59,300448,128-72,290
2024-10-11(金)6,118,100+339,8001,925,900+27,1003,533,881+201,6593,678,500+3,120,900103,400-15,600520,418-145,616
2024-10-04(金)5,778,300-896,7661,898,800-7003,332,222-855,645557,600-112,100119,000+7,200666,034+33,714
2024-09-27(金)6,675,066-611,4931,899,500-105,9004,187,867-363,982669,700-6,938,877111,800-72,222632,320+189,865
2024-09-20(金)7,286,559+14,1372,005,400-135,3784,551,849+28,3887,608,577+4,541,502184,022-84,356442,455+45,772
2024-09-13(金)7,272,422-242,3782,140,778+318,0784,523,461-91,9293,067,075-3,252,525268,378-126,822396,683-207,839
2024-09-06(金)7,514,800+680,8001,822,700+76,0004,615,390+268,7496,319,600-846,400395,200+187,100604,522-204,487
2024-08-30(金)6,834,000+204,5001,746,700+57,8004,346,641-140,3497,166,000+5,001,800208,100+77,000809,009+142,581