254A: AI FUSION CAPITAL GROUP CORP. | 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)1,298,619-3,333303,292-28,200992,605+108164,032+74,0340014,006-5,800
2026-02-27(金)1,301,952-9,581331,492-9,900992,497-2,09489,998+27,3890019,806+10,401
2026-02-20(金)1,311,533+11,130341,392-15,200994,591+20,10562,609-131,340009,405+808
2026-02-13(金)1,300,403+42,551356,592-14,600974,486+4,996193,949+141,393008,597-10,905
2026-02-06(金)1,257,852-22,218371,192-13,400969,490-2,48852,556+7,1820019,502+15,197
2026-01-30(金)1,280,070-26,771384,592-15,100971,978+11,40545,374-64,4710-2,6004,305-64,700
2026-01-23(金)1,306,841-52,400399,692-25,000960,573-3,695109,845+35,9142,600+2,60069,005+64,301
2026-01-16(金)1,359,241-36,331424,692+4,900964,268-13,79673,931-34,9270-17,6314,704-40,801
2026-01-09(金)1,395,572-93,738419,792+108,400978,064+139,666108,858+91,35817,631+17,63145,505-1,494,633
2025-12-30(火)1,489,310-39,062311,392-153,600838,398-159,46117,500-306,7240-6001,540,138+1,471,033
2025-12-26(金)1,528,372-204,812464,992-8,600997,859-54,197324,224+112,622600+20069,105+23,399
2025-12-19(金)1,733,184+2,400473,592-22,2001,052,056-253211,602+71,794400+40045,706+13,501
2025-12-12(金)1,730,784-76,154495,792-11,4001,052,309-19,385139,808-7,1620032,205+19,689
2025-12-05(金)1,806,938-94,524507,192-78,7001,071,694+32,740146,970+122,8700012,516-4,447
2025-11-28(金)1,901,462-32,900585,892-33,6001,038,954+17,90524,100-8,6000-90016,963-4,639
2025-11-21(金)1,934,362-2,700619,492-34,9001,021,049+31,20332,700-900-21,602-
2025-11-14(金)1,937,062-13,442654,392-30,700989,846+27,005------
2025-11-07(金)1,950,504-147,476685,092-34,800962,841-47,872257,092+3,5221,400+1,40032,228-12,877
2025-10-31(金)2,097,980-23,276719,892-3,8001,010,713-4,795253,570+135,1080-10,67645,105+24,000
2025-10-24(金)2,121,256-96,200723,692-6,3001,015,508-43,895118,462-79,33610,676+10,67621,105+5,701