2927: AFC-HD AMS Life Science Co.,Ltd. | 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)223,421000665,087-100000027,526-22,623
2025-05-23(金)223,421000665,187+1,800000050,149-68,004
2025-05-16(金)223,421000663,387-7000-20000118,153+73,455
2025-05-09(金)223,421+20000664,087+10020000044,698+21,090
2025-05-02(金)223,221+20000663,987-2,300200+2000023,608-43,107
2025-04-25(金)223,021000666,287+3,300000066,715+702
2025-04-18(金)223,021000662,987+5,7000-4,2960066,013-35,730
2025-04-11(金)223,021+1,25200657,287+6,7904,296+4,10400101,743+86,043
2025-04-04(金)221,769000650,497+6,500192+1920015,700+14,000
2025-03-28(金)221,769+38,0000-109,600643,997-3,00000001,700+500
2025-03-21(金)183,7690109,6000646,997-11,2000-896001,200-162,222
2025-03-14(金)183,769-132109,600-42658,197-1,600896+2000-63163,422-7,145
2025-03-07(金)183,901+228109,642-1,056659,797+549,311696-10,25163+50170,567-595,547
2025-02-28(金)183,673-170,282110,698-94,902110,486-589,70010,947+10,94713+13766,114+652,533
2025-02-21(金)353,955-9,600205,600-1,800700,186+2,3000-90,00000113,581+10,455
2025-02-14(金)363,555+43,000207,4000697,886+48,50090,000+89,50000103,126-61,865
2025-02-07(金)320,555-55,700207,400-40,000649,386+480500-79,70000164,991-31,539
2025-01-31(金)376,255-59,800247,4000648,906-4,79980,200+74,97100196,530+163,650
2025-01-24(金)436,055-3,105247,400-3,300653,705-4005,229-11,6080-3,60032,880-4,432
2025-01-17(金)439,160+13,966250,700+3,600654,105-1,90116,837-236,1843,600+2,10037,312+14,977