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
2025-10-17(金)7,394,735-464,4003,191,863+43,9523,722,073-101,6902,711,056-164,44188,606+23,404606,069-600,431
2025-10-10(金)7,859,135+351,6093,147,911+40,7543,823,763+367,0972,875,497-6,361,55265,202-79,0781,206,500-1,373,728
2025-10-03(金)7,507,526+6,227,9703,107,157+2,418,3853,456,666+2,952,0569,237,049+9,089,726144,280+123,8802,580,228+2,553,025
2025-09-26(金)1,279,556-24,590688,772-26,796504,610-116,100147,323-101,38620,400+15,10427,203-169,928
2025-09-19(金)1,304,146-403,497715,568+85,166620,710-164,221248,709+20,7095,296+1,826197,131+168,477
2025-09-12(金)1,707,643+53,300630,402-61,200784,931+60,554228,000-177,1003,470-40,41028,654-54,750
2025-09-05(金)1,654,343-102,590691,602+36,710724,377-62,849405,100-208,61043,880+36,19083,404-23,024
2025-08-29(金)1,756,933-43,890654,892+6,890787,226-23,934613,710-421,3907,690+3,090106,428-13,417
2025-08-22(金)1,800,823-570,953648,002-182,000811,160-201,1801,035,100+487,2204,600-25,000119,845-43,015
2025-08-15(金)2,371,776+209,738830,002-25,3001,012,340+29,554547,880-148,67329,600-58,580162,860-28,098
2025-08-08(金)2,162,038+181,083855,302+129,600982,786+64,162696,553+98,95488,180+76,480190,958+22,809
2025-08-01(金)1,980,955+113,222725,702-8,200918,624+66,887597,599-135,35611,700-5,628168,149+32,897
2025-07-25(金)1,867,733+32,028733,902-79,950851,737+63,966732,955+3,95917,328-20,315135,252-108,223
2025-07-18(金)1,835,705-520,658813,852-149,400787,771-142,320728,996-447,55437,643-57,851243,475-373,875
2025-07-11(金)2,356,363+564,101963,252+228,952930,091+225,3941,176,550-81,99695,494-183,489617,350+37,010
2025-07-04(金)1,792,262+837,795734,300+134,028704,697+209,9461,258,546+923,247278,983-36,038580,340+86,405
2025-06-27(金)954,467+163,759600,272+134,748494,751+66,847335,299+91,307315,021+146,609493,935-75,939
2025-06-20(金)790,708+115,641465,524+64,380427,904+48,164243,992-60,508168,412+144,968569,874+236,072
2025-06-13(金)675,067-19,336401,144-85,268379,740+63,201304,500+12,37323,444-43,815333,802-78,152
2025-06-06(金)694,403-10,797486,412+21,017316,539+23,251292,127-203,87167,259-46,631411,954+288,099