2982: A.D.Works Group 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
2026-07-24(金)1,243,906-135,744723,288-103,7002,239,647-21,14429,270-86,3441,552+1,15253,200-1,411
2026-07-17(金)1,379,650-61,739826,988-125,1002,260,791+9,100115,614-10,179400-2,05154,611+17,184
2026-07-10(金)1,441,389-16,252952,088-61,6612,251,691-91125,793-159,3442,451-37,43537,427-1,744,015
2026-07-03(金)1,457,641-263,4021,013,749-55,7502,251,782-140,758285,137+54,45139,886-26,5251,781,442+1,645,130
2026-06-26(金)1,721,043+136,9111,069,499+37,9112,392,540+39,416230,686+120,90566,411+62,211136,312+37,164
2026-06-19(金)1,584,132+36,5321,031,588-177,7602,353,124+111,291109,781-91,9334,200-26,96099,148-46,674
2026-06-12(金)1,547,600-1,364,5701,209,348-62,0002,241,833-742,609201,714-95,51431,160-136,759145,822-69,836
2026-06-05(金)2,912,170+186,0071,271,348-115,6562,984,442+52,854297,228+41,521167,919-281,769215,658-203,839
2026-05-29(金)2,726,163-1,9411,387,004+227,9552,931,588-147,999255,707-47,985449,688+130,419419,497+205,601
2026-05-22(金)2,728,104+90,9181,159,049+291,5913,079,587-85,766303,692+196,445319,269+249,325213,896-104,057
2026-05-15(金)2,637,186+13,913867,458+69,0743,165,353-26,919107,247+102,14769,944+57,444317,953+301,552
2026-05-08(金)2,623,273-900798,384+11,4003,192,272+5915,100-12,50012,500-94,62416,401-22,850
2026-05-01(金)2,624,173-88,796786,984+67,3483,191,681-1,80717,600-4,737107,124-374,88739,251-11,443
2026-04-24(金)2,712,969-185,713719,636-30,5123,193,488-54,40922,337-31,638482,011+306,11250,694-13,607
2026-04-17(金)2,898,682-68,640750,148-21,9683,247,897+20,44953,975-152,207175,899-64,77364,301+22,971
2026-04-10(金)2,967,322-329,100772,116-35,8003,227,448-86,086206,182-102,638240,672-130,52841,330-57,774
2026-04-03(金)3,296,422-130,646807,916+63,5473,313,534+5,175308,820+25,198371,200+29,15899,104+29,298
2026-03-27(金)3,427,068-141,207744,369-546,5963,308,359-21,790283,622+77,827342,042+228,30769,806+5,646
2026-03-19(木)3,568,275-37,5981,290,965-85,3363,330,149-165,791205,795-40,453113,735-300,26964,160-156,359
2026-03-13(金)3,605,873-308,3641,376,301+191,0523,495,940-167,475246,248-1,790,087414,004+244,960220,519-742,038