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
2025-10-17(金)172,833+72,556124,790-5,902184,482-63,77184,271+57,684209,142-62,2042,336-99,130
2025-10-10(金)100,277+18,745130,692-298,183248,253-14,11226,587-278,316271,346-187,000101,466-115,208
2025-10-03(金)81,532-334,496428,875-161,041262,365-568,479304,903+78,657458,346-25,389216,674+1,753
2025-09-26(金)416,028+88,316589,916+311,931830,844+145,512226,246+181,646483,735+285,363214,921+91,621
2025-09-19(金)327,712+173,122277,985+150,606685,332+373,90044,600-117,622198,372+100,952123,300-278,927
2025-09-12(金)154,590-62,405127,379-23,600311,432-45,295162,222+156,51097,420+37,141402,227+331,850
2025-09-05(金)216,995-6,619150,979+84,480356,727+52,0225,712-211,66960,279-65,22070,377-46,250
2025-08-29(金)223,614-4,92166,499+4,389304,705+85,501217,381-28,250125,499+34,379116,627+98,141
2025-08-22(金)228,535-4,51962,110+5,000219,204+2,021245,631+151,72091,120+12,60018,486-31,134
2025-08-15(金)233,054+36,64057,110+2,000217,183+24,90193,911+52,44878,520+78,50049,620-54,405
2025-08-08(金)196,414-13,91555,110-907192,282+10,11941,463+8,63920-19,397104,025+77,372
2025-08-01(金)210,329+4,13456,017+1,700182,163+8,70232,824+7,88519,417-43,41726,653+5,653
2025-07-25(金)206,195+9,83354,317+2,400173,461+1,50024,939-20,73362,834-2,30021,000+10,630
2025-07-18(金)196,362+31,15951,917+5,200171,961-2,44045,672+10,92565,134+1,38710,370+7,800
2025-07-11(金)165,203+88246,717-900174,401-5,74934,747+8,77863,747+33,5302,570-7,461
2025-07-04(金)164,321-6,04447,617-9,044180,150+10,80825,969+7,23230,217-20,34410,031-2,069
2025-06-27(金)170,365-10,83956,661+24,900169,342-18,99618,737-19,31050,561-76112,100+5,717
2025-06-20(金)181,204+1,54331,761-2,896188,338-8,37438,047-14,18651,322+38,7916,383-37,318
2025-06-13(金)179,661-13534,657-23,643196,712-6,24552,233+8,21012,531-58,30343,701+31,299
2025-06-06(金)179,796+8,09658,300+4,000202,957+5,77044,023-3,91970,834+38,30012,402-30,099