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
2025-01-10(金)3,052,522-41,570973,214-83,9543,708,638+2,155,0961,309,721+1,221,021163,187+47,233782,669-254,078
2024-12-30(月)3,094,092+88,3841,057,168+386,6541,553,542-2,310,46788,700-1,131,581115,954-239,9201,036,747-734,911
2024-12-27(金)3,005,708+780,470670,514+163,1823,864,009+255,9511,220,281+258,431355,874+22,7181,771,658+1,306,783
2024-12-20(金)2,225,238+648,944507,332-305,8983,608,058+99,436961,850+316,087333,156+283,740464,875+177,309
2024-12-13(金)1,576,294+90,337813,230+19,5303,508,622+59,453645,763+25,35549,416+36,463287,566+243,492
2024-12-06(金)1,485,957-839,583793,700-68,9003,449,169-1,070,197620,408+446,47612,953+2,85744,074-112,137
2024-11-29(金)2,325,540-1,615,294862,600-136,3004,519,366+48,910173,932+94,51210,096+1,496156,211+12,911
2024-11-22(金)3,940,834+149,435998,900+91,1004,470,456-17,20079,420-431,3948,600-165,900143,300-13,825
2024-11-15(金)3,791,399-156,235907,800+56,9004,487,656-237,666510,814-172,546174,500+174,060157,125+1,825
2024-11-08(金)3,947,634+48,220850,900-106,3804,725,322+21,600683,360+270,296440-940155,300+3,181
2024-11-01(金)3,899,414-123,049957,280+116,2784,703,722-41,498413,064-255,3841,380-45,695152,119+23,440
2024-10-25(金)4,022,463+53,513841,002+39,9024,745,220+22,198668,448-309,19247,075+38,575128,679+44,475
2024-10-18(金)3,968,950-30,579801,100-17,1024,723,022-43,390977,640-64,5898,500-95,92484,204-33,491
2024-10-11(金)3,999,529-16,338818,202+39,5024,766,412-145,8881,042,229+232,507104,424+104,424117,695+71,177
2024-10-04(金)4,015,867+8,533778,700-6,5004,912,300-7,762809,722-128,9610046,518-501,614
2024-09-27(金)4,007,334-273,797785,200-20,4004,920,062-10,898938,683+667,6830-15,190548,132+519,722
2024-09-20(金)4,281,131-58,583805,600-38,3024,930,960+5,286271,000-861,23215,190-27,09028,410-233,064
2024-09-13(金)4,339,714-49,520843,902+16,4024,925,674+27,4721,132,232+245,75742,280+42,280261,474+139,359
2024-09-06(金)4,389,234-3,145827,500-56,6004,898,202+52,209886,475-60,7990-13,100122,115+78,911
2024-08-30(金)4,392,379+27,289884,100-48,5004,845,993+20,604947,274+264,42713,100-40043,204+19,992