2733: ARATA CORPORATION | 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)169,692+16,62270,291-12,037312,582+34,903204,386+119,48819,503-52,532226,432+50,090
2026-02-27(金)153,070+58,91582,328-11,020277,679+102,80484,898-78972,035+64,037176,342+59,211
2026-02-20(金)94,155-28,83293,348-145174,875-28,22685,687+81,9877,998-161,488117,131+106,012
2026-02-13(金)122,987+28093,493-7,737203,101+1,2013,700-64,792169,486+89,32611,119-93,482
2026-02-06(金)122,707+3,816101,230-3,288201,900-69268,492+67,39280,160-15,134104,601+99,383
2026-01-30(金)118,891-3,600104,518-2,874202,592+4,1111,100+97495,294+95,1685,218-1,619
2026-01-23(金)122,491-10,714107,3920198,481+865126-2,234126-98,5426,837+5,834
2026-01-16(金)133,205-39,700107,392+3,300197,616+2,2042,360-61,73898,668-94,4681,003-12,891
2026-01-09(金)172,905-6,626104,092-2,296195,412+35,94864,098+59,398193,136+163,09213,894-94,208
2025-12-30(火)179,531-4,796106,388-10,915159,464+1,2014,700-165,68230,044-84,332108,102+20,501
2025-12-26(金)184,327+24,096117,303-1,459158,263-3,599170,382+28,614114,376+113,91487,601-16,508
2025-12-19(金)160,231+9,834118,762-526161,862-1,326141,768+28,480462-66,126104,109+63,299
2025-12-12(金)150,397-7,835119,288+200163,188+3,513113,288+92,78866,588-35,90040,810+32,806
2025-12-05(金)158,232-11,554119,088+300159,675-4620,500-52,866102,488-99,2888,004-4,452
2025-11-28(金)169,786-1,238118,788+7,100159,721-6,78373,366+6,003201,776+5,20012,456+10,151
2025-11-21(金)171,024+8,228111,688-14,982166,504+1,51167,363-196,576-2,305-
2025-11-14(金)162,796+6,971126,670+7,513164,993+1,546------
2025-11-07(金)155,825+41,536119,157-6,821163,447+25589,954+73,90462,767+1,225155,865-13,447
2025-10-31(金)114,289-5,416125,978+3,657163,192+21616,050+11,55861,542-48,179169,312+165,838
2025-10-24(金)119,705-53,128122,321-2,469162,976-21,5064,492-79,779109,721-99,4213,474+1,138