247A: Ai ROBOTICS 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
2026-07-24(金)7,766,188-350,2002,812,250-134,8505,884,879-9,3002,512,605-1,508,84826,750-272,850149,300-785,735
2026-07-17(金)8,116,388+417,6002,947,100+375,3005,894,179+356,7344,021,453+390,647299,600+281,100935,035+644,635
2026-07-10(金)7,698,788-132,9762,571,800-121,2005,537,445-92,2003,630,806-266,40618,500+400290,400+36,866
2026-07-03(金)7,831,764+121,0452,693,000-164,6005,629,645+88,5203,897,212+1,292,79318,100-100,951253,534-183,376
2026-06-26(金)7,710,719+334,8082,857,600-153,4005,541,125+123,4002,604,419-693,133119,051-69,449436,910-569,473
2026-06-19(金)7,375,911+61,3943,011,000+37,3005,417,725+659,9363,297,552-525,206188,500+67,6001,006,383+336,652
2026-06-12(金)7,314,517+249,4122,973,700+517,0004,757,789-219,6863,822,758+450,388120,900+38,800669,731-62,289
2026-06-05(金)7,065,105+756,0422,456,700-135,6004,977,475+618,9563,372,370-1,121,92882,100+81,600732,020-718,230
2026-05-29(金)6,309,063-200,1732,592,300+7,0004,358,519+22,1364,494,298+1,469,397500-12,2001,450,250+457,244
2026-05-22(金)6,509,236-185,2972,585,300-661,2004,336,383+79,9343,024,901-768,89512,700-400,500993,006-377,079
2026-05-15(金)6,694,533-76,6343,246,500+388,9004,256,449+84,6093,793,796+2,001,532413,200+331,4001,370,085+1,080,776
2026-05-08(金)6,771,167+344,3002,857,600-139,9004,171,840+178,1091,792,264+185,98281,800+15,182289,309-209,304
2026-05-01(金)6,426,867-428,5112,997,500-261,2003,993,731-113,6871,606,282-1,962,66266,618-2,333,882498,613-17,587
2026-04-24(金)6,855,378-242,9423,258,700+319,4004,107,418-923,5003,568,944+555,9062,400,500+2,152,000516,200-1,280,837
2026-04-17(金)7,098,320+859,4912,939,300-61,8005,030,918+950,0103,013,038+1,095,357248,500+238,1001,797,037+1,440,014
2026-04-10(金)6,238,829-562,9003,001,100-56,5004,080,908-658,1001,917,681-469,91310,400-552,400357,023-2,216,854
2026-04-03(金)6,801,729-738,0183,057,600+593,1004,739,008+19,3002,387,594+396,370562,800+553,5002,573,877+2,334,302
2026-03-27(金)7,539,747-189,1002,464,500+21,8004,719,708-282,2431,991,224+1,287,7129,300+8,700239,575+103,960
2026-03-19(木)7,728,847+197,4822,442,700-1,6005,001,951-69,897703,512-762,982600-9,700135,615-248,875
2026-03-13(金)7,531,365-1,225,7022,444,300-253,6005,071,848-724,1411,466,494-629,17010,300-58,106384,490-464,453