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
2024-08-23(金)4,365,090-167,500932,600-33,6004,825,389-23,185682,847-215,40213,500-112,50023,212-193,793
2024-08-16(金)4,532,590+103,167966,200+125,3004,848,574+18,183898,249-1,021,791126,000+50,398217,005-189,101
2024-08-09(金)4,429,423+160,450840,900+25,3684,830,391+42,8891,920,040+622,78075,602+62,502406,106+23,795
2024-08-02(金)4,268,973+19,556815,532-109,7004,787,502+209,3841,297,260-1,521,28613,100-4,300382,311-903,791
2024-07-26(金)4,249,417+2,220,351925,232-64,2004,578,118+1,148,6732,818,546+2,408,90617,400+11,6001,286,102+1,228,901
2024-07-19(金)2,029,066-365,496989,432-59,3413,429,445-58,980409,640-81,2785,800-25,25557,201-236,132
2024-07-12(金)2,394,562-40,8561,048,773-232,0293,488,425+102,542490,918+175,22031,055-102,899293,333+161,589
2024-07-05(金)2,435,418+93,1571,280,802+512,9973,385,883+1,845,121315,698-714,012133,954+101,302131,744-2,698,418
2024-06-28(金)2,342,261+163,619767,805-314,6951,540,762-1,985,2611,029,710+668,96432,652-219,4432,830,162+2,636,759
2024-06-21(金)2,178,642+444,8001,082,500+64,9003,526,023+1,622360,746-676,822252,095+205,295193,403-1,397
2024-06-14(金)1,733,842+325,5251,017,600-101,9003,524,401+193,9691,037,568+939,24546,800+46,500194,800-104,747
2024-06-07(金)1,408,317-310,2991,119,500+44,6003,330,432-10,14698,323-226,626300-155,513299,547-67,555
2024-05-31(金)1,718,616+163,1991,074,900+170,3203,340,578+96,901324,949+294,866155,813+113,653367,102-63,864
2024-05-24(金)1,555,417-22,821904,580+43,5003,243,677+42,32230,083+13,09442,160-41,600430,966+296,072
2024-05-17(金)1,578,238-1,852,744861,080-25,4003,201,355-690,25016,989-62,92983,760-26,900134,894-37,560
2024-05-10(金)3,430,982+18,191886,480-7,6393,891,605+6,40979,918-11,059110,660+107,541172,454+15,098
2024-05-02(木)3,412,791-12,400894,119+74,4393,885,196+49,97090,977+38,4513,119-4,561157,356+62,955
2024-04-26(金)3,425,191-19,100819,680-7,0503,835,226-32,89852,526-2,2807,680-35,88094,401-85,113
2024-04-19(金)3,444,291-38,288826,730+4,7503,868,124+18,87454,806-100,92143,560+22,280179,514+54,333
2024-04-12(金)3,482,579-16,413821,980+71,6803,849,250-40,317155,727-21,280-125,181-