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
2025-05-30(金)705,200+110,510465,395+66,695293,288+53,888495,998+212,842113,890+3,981123,855-163,584
2025-05-23(金)594,690+233398,700-16,300239,400+1,580283,156+183,044109,909+100,909287,439+233,216
2025-05-16(金)594,457-35,477415,000-11,500237,820-6,466100,112-12,6549,000-31,07754,223+42,952
2025-05-09(金)629,934+20,538426,500-3,900244,286+31,805112,766+57,49640,077+36,97711,271-70,729
2025-05-02(金)609,396-103,327430,400+19,600212,481-58,89055,270-43,0483,100-2,30082,000+41,874
2025-04-25(金)712,723-91,900410,800-37,000271,371-87,83798,318-228,5945,400+5,10040,126-28,305
2025-04-18(金)804,623-2,200447,800+21,380359,208-55,008326,912+81,656300-9,30068,431-145,594
2025-04-11(金)806,823-118,380426,420+107,600414,216-90,397245,256-260,3569,600-6,880214,025-23,555
2025-04-04(金)925,203+144,914318,820+20,939504,613+88,277505,612+311,98216,480+5,119237,580+134,699
2025-03-28(金)780,289-50,858297,881-60,394416,336+30,399193,630-269,71511,361-148,742102,881-102,656
2025-03-21(金)831,147+280,400358,275+12,282385,937+121,356463,345+244,266160,103-110,121205,537+74,671
2025-03-14(金)550,747+62,900345,993+89,839264,581+32,470219,079+212,531270,224-103,720130,866+113,782
2025-03-07(金)487,847+67,798256,154+48,336232,111-17,6936,548-15,947373,944+72,16417,084-5,620
2025-02-28(金)420,049+174,769207,818+7,958249,804-12,79722,495-350,305301,780+1,16022,704-58,097
2025-02-21(金)245,280+27,000199,860+12,070262,601+56,970372,800+308,230300,620+203,39580,801-229,929
2025-02-14(金)218,280-52,600187,790+3,214205,631-11,07064,570+48,57097,225-255,368310,730+293,230
2025-02-07(金)270,880-61,100184,576+13,221216,701+41,39716,000-133,200352,593+41,98317,500-91,100
2025-01-31(金)331,980-125,900171,355+600175,304-66,100149,200+15,200310,610+156,055108,600+21,100
2025-01-24(金)457,880+143,400170,755+72,655241,404+24,901134,000+29,500154,555+154,55587,500+13,896
2025-01-17(金)314,480-5,70098,1000216,503+46,100104,500+77,1200073,604+41,602