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
2026-03-06(金)3,914,237+982,8061,185,249+54,9163,663,415+638,1772,036,335+1,512,645169,044+74,999962,557+92,611
2026-02-27(金)2,931,431-77,9941,130,333+12,8003,025,238-46,830523,690-585,33594,045-552,214869,946+566,169
2026-02-20(金)3,009,425+1,015,9291,117,533+727,7203,072,068-90,5181,109,025+684,787646,259+379,679303,777+12,712
2026-02-13(金)1,993,496-496,381389,813-163,2203,162,586-154,550424,238+264,918266,580+235,980291,065+215,326
2026-02-06(金)2,489,877-422,405553,033-606,2843,317,136-169,882159,320-613,90830,600-54,05175,739-1,523,731
2026-01-30(金)2,912,282-171,5001,159,317-115,0273,487,018-100,334773,228-587,56384,651-864,1631,599,470+526,502
2026-01-23(金)3,083,782+597,7621,274,344-81,3143,587,352+239,5701,360,791+860,991948,814+935,9141,072,968+532,252
2026-01-16(金)2,486,020+209,5021,355,658-184,3973,347,782+32,109499,800-997,78412,900-1,230,950540,716-120,325
2026-01-09(金)2,276,518-472,2651,540,055-487,2203,315,673+2,062,4241,497,584+1,190,3741,243,850+529,610661,041-1,556,483
2025-12-30(火)2,748,783-226,5502,027,275+254,7821,253,249-2,154,121307,210-1,373,411714,240-305,3762,217,524+847,994
2025-12-26(金)2,975,333+214,0941,772,493+361,0433,407,370+328,3601,680,621+478,7921,019,616+597,7251,369,530+143,825
2025-12-19(金)2,761,239-41,7681,411,450-237,8633,079,010+149,5771,201,829+353,871421,891+281,6941,225,705+307,536
2025-12-12(金)2,803,007+436,1391,649,313+239,2402,929,433+325,219847,958-59,858140,197-780,966918,169+553,403
2025-12-05(金)2,366,868+890,8111,410,073+342,1052,604,214+228,833907,816+727,944921,163+416,585364,766+203,158
2025-11-28(金)1,476,057-250,4781,067,968-132,3352,375,381-59,470179,872-275,853504,578+356,083161,608-124,882
2025-11-21(金)1,726,535-220,0831,200,303-168,2072,434,851-181,522455,725-148,495-286,490-
2025-11-14(金)1,946,618+143,0721,368,510+55,6102,616,373+1,740------
2025-11-07(金)1,803,546-349,3891,312,900-19,1642,614,633-106,165195,779-226,004426,424+195,62188,032-208,677
2025-10-31(金)2,152,935+220,7121,332,064+98,4872,720,798-1,731421,783-188,605230,803-236,386296,709-57,732
2025-10-24(金)1,932,223-680,5021,233,577+270,8092,722,529-346,999610,388+383,180467,189+90,120354,441+5,730