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
2024-04-05(金)3,498,992-750,300-3,889,567-------
2024-03-29(金)------198,798-194,142423,267+414,067544,201+503,590
2024-03-22(金)3,643,353+7,700757,000+6,9004,002,133-9,993392,940-469,2219,200-15,10040,611-139,305
2024-03-15(金)3,635,653-397,779750,100+144,6204,012,126-46,355862,161+248,72124,300-61,600179,916+80,407
2024-03-08(金)4,033,432+26,344605,480-3,0004,058,481+68,901613,440+136,21885,900+41,50099,509-214,217
2024-03-01(金)4,007,088-44,306608,480+11,8003,989,580+128,844477,222+274,70244,400+44,400313,726+212,079
2024-02-22(木)4,051,394-100,200596,680+5,5003,860,736-46,192202,520-1,262,7000-680101,647-285,359
2024-02-16(金)4,151,594-1,382,238591,180-545,9003,906,928-499,1571,465,220+805,680680-218,620387,006+209,255
2024-02-09(金)5,533,832-267,1001,137,080+81,6004,406,085-245,887659,540-617,800219,300+175,200177,751+21,253
2024-02-02(金)5,800,932-1,055,480-4,651,972-1,277,340-1,709,43044,100+23,510156,498-708,601
2024-01-26(金)------2,986,770+796,24720,590-5,910865,099+461,699
2024-01-19(金)------2,190,523+1,115,03326,500-56,800403,400+306,396
2024-01-12(金)------1,075,490+392,58083,300+53,40097,004-102,974
2024-01-05(金)3,505,849-1,129,643-3,714,398-682,910-29,900-199,978-