3076: Ai Holdings Corporation | 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
2026-07-24(金)906,624+125,772660,573+3421,147,802+132,5531,468,718-227,590145,285+140,18556,146-219,196
2026-07-17(金)780,852-5,490660,231-15,0201,015,249+19,5191,696,308+1,014,8905,100-470,304275,342-33,504
2026-07-10(金)786,342+28,507675,251+140,312995,730+5,724681,418+139,087475,404+332,004308,846-245,222
2026-07-03(金)757,835+27,108534,939+43,919990,006+117,203542,331+240,919143,400+72,348554,068+116,448
2026-06-26(金)730,727-45,433491,020-53,330872,803-49,427301,412-181,28171,052-107,966437,620+52,971
2026-06-19(金)776,160+217,732544,350+16,540922,230+189,715482,693+189,899179,018+156,818384,649+247,166
2026-06-12(金)558,428+133,026527,810-40,400732,515+126,945292,794-42,95722,200-36,191137,483-95,198
2026-06-05(金)425,402+26,895568,210+60,260605,570+24,471335,751-26,56158,391-24,677232,681+45,429
2026-05-29(金)398,507-59,605507,950+53,708581,099+47,199362,312+131,95083,068-28,774187,252+97,765
2026-05-22(金)458,112+28,094454,242+245533,900+15,805230,362-77,769111,842+79,54289,487-16,499
2026-05-15(金)430,018-11,563453,997+10,600518,095+12,496308,131+158,16432,300+26,300105,986+95,677
2026-05-08(金)441,581+5,982443,397+2,800505,599+5,293149,967-42,6936,000-10,76210,309-16,530
2026-05-01(金)435,599+39,087440,597+1,862500,306+24,237192,660+70,22416,762-405,62226,839-39,868
2026-04-24(金)396,512+52,019438,735+318,321476,069+34,492122,436+85,111422,384+375,09766,707+16,572
2026-04-17(金)344,493-79,408120,414+27,200441,577-33,92737,325-172,71947,287+42,09350,135+23,380
2026-04-10(金)423,901-309,78893,214-72,412475,504-234,988210,044-361,2205,194-260,84826,755-106,311
2026-04-03(金)733,689-52,880165,626-8,825710,492-84,836571,264-216,061266,042+192,770133,066+65,450
2026-03-27(金)786,569-212,244174,451-25,167795,328+42,027787,325+208,30573,272-26,82867,616+38,900
2026-03-19(木)998,813-7,548199,618+100,500753,301-52,101579,020+81,818100,100+61,91928,716-5,078
2026-03-13(金)1,006,361+16,78199,118-26,585805,402-43497,202+39,91538,181+25,43733,794-2,406