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
2026-03-06(金)989,580-9,221125,703+50,548805,445-81,556457,287+299,12212,744+1,74436,200+26,300
2026-02-27(金)998,801-179,03775,155-96,763887,001-120,323158,165-584,27211,000+6,2009,900-64,253
2026-02-20(金)1,177,838+128,497171,918-79,1001,007,324+91,721742,437+641,0204,800-28,30074,153+45,590
2026-02-13(金)1,049,341-346,585251,018+99,987915,603-330,139101,417-851,46633,100+22,61928,563-5,042
2026-02-06(金)1,395,926+286,622151,031-54,5531,245,742+316,391952,883-530,10910,481-162,82833,605-429,928
2026-01-30(金)1,109,304+364,324205,584+54,243929,351-80,0881,482,992+769,302173,309+119,433463,533+268,172
2026-01-23(金)744,980-114,672151,341-1,9821,009,439-58,323713,690+44,94153,876+2,216195,361-51,157
2026-01-16(金)859,652+140,350153,323-19,1521,067,762+193,614668,749-338,22151,660-176,201246,518-159,726
2026-01-09(金)719,302+62,089172,475-331,055874,148+373,4641,006,970+833,352227,861+227,661406,244+128,454
2025-12-30(火)657,213+23,469503,530+2,200500,684-250,991173,618-403,586200-74,992277,790+28,647
2025-12-26(金)633,744+163,969501,330+122,885751,675+150,532577,204-264,16275,192-34,408249,143+6,206
2025-12-19(金)469,775+7,319378,445+12,814601,143+62,208841,366+175,065109,600-54,538242,937+110,784
2025-12-12(金)462,456+46,691365,631+149,142538,935+10,831666,301+92,156164,138+158,505132,153+15,638
2025-12-05(金)415,765+72,228216,489-2,994528,104+50,360574,145+212,2905,633-2,430116,515-50,595
2025-11-28(金)343,537+76,322219,483+21,414477,744+83,364361,855-115,9558,063+7,473167,110+105,056
2025-11-21(金)267,215+33,837198,069-361394,380+36,395477,810-590-62,054-
2025-11-14(金)233,378-149,002198,430-496,074357,985-85,819------
2025-11-07(金)382,380+18,422694,504+31,238443,804+3,928299,947+154,18843,571+25,03142,452-4,315
2025-10-31(金)363,958-175,456663,266-34,600439,876-150,285145,759-76,98518,540+16,34046,767+35,352
2025-10-24(金)539,414-124,645697,866+12,100590,161-65,784222,744+119,7872,200+80011,415-38,699