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
2025-05-30(金)878,344-1,457,500539,562-20,0402,847,545-779,1915,400-24,737933,532+933,40061,163-1,009,359
2025-05-23(金)2,335,844-153,100559,602+84,8263,626,736-62,29530,137-246,08913201,070,522+147,127
2025-05-16(金)2,488,944-153,400474,776-84,5263,689,031+26,891276,226+219,626132-337,284923,395+901,595
2025-05-09(金)2,642,344+8,100559,30203,662,140-11,39256,600-307,677337,416-326,81621,800-41,446
2025-05-02(金)2,634,244-48,200559,302+99,2223,673,532-59,496364,277+270,677664,232+426,93863,246-53,559
2025-04-25(金)2,682,444+1,720460,080+153,1433,733,028+20,92593,600+85,400237,294+90,083116,805-55,595
2025-04-18(金)2,680,724+1,500306,937-25,9603,712,103+4,0078,200-6,415147,211+145,200172,400-55,957
2025-04-11(金)2,679,224+12,148332,897-48,4673,708,096-687,56914,615-43,8692,011-199,658228,357+118,138
2025-04-04(金)2,667,076-842,080381,364+67,8214,395,665-84,04758,484+46,204201,669+107,675110,219+90,540
2025-03-28(金)3,509,156+444,580313,543-62,6804,479,712+516,18312,280+8,98093,994+49,35719,679-90,723
2025-03-21(金)3,064,576+740,097376,223+177,2373,963,529-149,6993,300-137,50144,637+44,605110,402+94,101
2025-03-14(金)2,324,479-998,327198,986+324,113,228+20,900140,801+36,98132+3216,301-12,099
2025-03-07(金)3,322,806-2,200198,954-1,0004,092,328-14,475103,820-4,9000028,400-200
2025-02-28(金)3,325,006+996,400199,95404,106,803-93,900108,720-1,571,3000-10028,600-737,300
2025-02-21(金)2,328,606-13,818199,954-345,4474,200,703+658,7351,680,020+1,136,542100-105,300765,900+697,700
2025-02-14(金)2,342,424-90,600545,401-149,2603,541,968-159,900543,478+126,251105,400+68,40068,200+6,295
2025-02-07(金)2,433,024-358,966694,661-306,4353,701,868-148,736417,227-7,39637,000-96061,905-193,937
2025-01-31(金)2,791,990-544,5251,001,096-96,8003,850,604-23,583424,623-278,53837,960-21,977255,842-34,686
2025-01-24(金)3,336,515-926,5291,097,896+176,6823,874,187-310,523703,161-667,29459,937-112,601290,528-79,841
2025-01-17(金)4,263,044+1,210,522921,214-52,0004,184,710+476,0721,370,455+60,734172,538+9,351370,369-412,300