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
2025-10-17(金)2,612,725-221,812962,768-92,8523,069,528-86,489227,208-143,637377,069+180,471348,711-65,505
2025-10-10(金)2,834,537+116,2701,055,620+150,7113,156,017+46,455370,845-125,865196,598-37,803414,216-125,237
2025-10-03(金)2,718,267-909,314904,909+154,1413,109,562-73,461496,710-509,911234,401-65,102539,453-172,136
2025-09-26(金)3,627,581+256,972750,768-106,6413,183,023+238,3101,006,621-7,720299,503-290,467711,589+306,357
2025-09-19(金)3,370,609+483,333857,409+155,1942,944,713+37,9851,014,341+338,640589,970+318,364405,232-266,811
2025-09-12(金)2,887,276+528,667702,215-213,2792,906,728+102,195675,701+328,969271,606+105,258672,043+37,380
2025-09-05(金)2,358,609+305,256915,494-311,7662,804,533+109,695346,732+47,958166,348-762,348634,663-568,091
2025-08-29(金)2,053,353+79,1881,227,260+156,8712,694,838+49,699298,774+242,518928,696-669,0901,202,754+1,120,949
2025-08-22(金)1,974,165+31,7561,070,389+80,0132,645,139+18,59956,256-17,2621,597,786+665,71381,805-504,647
2025-08-15(金)1,942,409+570,049990,376-34,8132,626,540-77,96973,518-686,282932,073+414,830586,452+218,628
2025-08-08(金)1,372,360+11,7441,025,189+29,5002,704,509-22,254759,800+716,987517,243-214,870367,824+323,318
2025-08-01(金)1,360,616+59,313995,689+207,7862,726,763-52,18842,813-65,587732,113+209,18644,506-38,616
2025-07-25(金)1,301,303+29,456787,903+39,9002,778,951+53,070108,400-69,075522,927+513,74283,122-1,049,686
2025-07-18(金)1,271,847+78,600748,003-242,3982,725,881-79,491177,475-557,8029,185-1,123,9761,132,808+679,586
2025-07-11(金)1,193,247+626,052990,401+418,7042,805,372+71,417735,277+626,4931,133,161+506,041453,222-691,462
2025-07-04(金)567,195-183,883571,697+110,6282,733,955-69,514108,784-76,963627,120+599,5171,144,684-416,821
2025-06-27(金)751,078-8,736461,069-120,7442,803,469-42,016185,747+78,89427,603-128,7251,561,505+859,199
2025-06-20(金)759,814+68,670581,813-139,1832,845,485+54,680106,853+83,153156,328-12,438702,306-368,208
2025-06-13(金)691,144-120,500720,996+158,3342,790,805-61,25523,700-58,200168,766-819,4661,070,514+952,830
2025-06-06(金)811,644-66,700562,662+23,1002,852,060+4,51581,900+76,500988,232+54,700117,684+56,521