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
2026-03-06(金)8,757,067-1,188,3002,697,900-21,4005,795,989-821,3582,095,664+1,011,16468,406-204,794848,943+559,630
2026-02-27(金)9,945,367-816,9202,719,300-291,6006,617,347+29,8241,084,500-2,645,700273,200+145,400289,313-327,980
2026-02-20(金)10,762,287+219,8553,010,900+138,6006,587,523-108,3743,730,200+499,018127,800+67,850617,293-277,469
2026-02-13(金)10,542,432-428,6202,872,300-293,9506,695,897+5,4763,231,182-2,106,83259,950-158,450894,762+696,226
2026-02-06(金)10,971,052+102,1933,166,250+132,8006,690,421-25,1765,338,014+1,325,386218,400+114,700198,536-3,787
2026-01-30(金)10,868,859+106,3273,033,450+320,7006,715,597-281,0694,012,628+74,286103,700+39,500202,323-487,924
2026-01-23(金)10,762,532+778,9512,712,750+38,9106,996,666+490,6693,938,342+1,244,31064,200-119,694690,247+20,794
2026-01-16(金)9,983,581+146,3632,673,840-100,3606,505,997+291,4312,694,032-2,138,884183,894+66,943669,453-553,587
2026-01-09(金)9,837,218-1,440,4992,774,200+505,7506,214,566-1,165,4514,832,916+4,215,184116,951-20,5491,223,040+1,045,589
2025-12-30(火)11,277,717-170,1552,268,450+214,1007,380,017-414,449617,732-8,262,942137,500-31,755177,451-993,676
2025-12-26(金)11,447,872+707,7412,054,350+13,0507,794,466+673,6438,880,674+5,390,482169,255-64,7451,171,127+556,716
2025-12-19(金)10,740,131-317,0002,041,300-172,9007,120,823-127,6893,490,192-7,524,225234,000+23,700614,411-734,596
2025-12-12(金)11,057,131+222,3472,214,200+500,4007,248,512-160,90411,014,417+1,977,959210,300+164,0181,349,007+185,590
2025-12-05(金)10,834,784+743,5901,713,800-619,5507,409,416+890,3089,036,458+4,773,25846,282-11,9181,163,417-264,296
2025-11-28(金)10,091,194+877,7002,333,350-535,6006,519,108+1,517,9074,263,200-5,245,21858,200-630,1001,427,713-1,252,548
2025-11-21(金)9,213,494+2,001,8592,868,950+540,7175,001,201+961,1669,508,418-688,300-2,680,261-
2025-11-14(金)7,211,635-79,3002,328,233-72,1004,040,035-234,362------
2025-11-07(金)7,290,935+280,1002,400,333-349,5004,274,397+383,2371,654,400-116,291100-178,066275,641-187,846
2025-10-31(金)7,010,835-318,7102,749,833-165,4003,891,160+104,1771,770,691-700,619178,166+94,883463,487+158,387
2025-10-24(金)7,329,545-65,1902,915,233-276,6303,786,983+64,9102,471,310-239,74683,283-5,323305,100-300,969