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
2025-01-10(金)1,250,813+438,381301,092-186,178909,193+291,6331,455,951+1,359,451418,086+219,124543,473+402,873
2024-12-30(月)812,432-4,100487,270+1,803617,560-198,07596,500+13,264198,962-192,959140,600-164,568
2024-12-27(金)816,532-81,257485,467+71,418815,635+47,64783,236-476,446391,921+219,807305,168-136,171
2024-12-20(金)897,789+369,374414,049+17,926767,988-1,348559,682+370,572172,114+157,006441,339+293,604
2024-12-13(金)528,415+153,880396,123+6,792769,336+34,293189,110+71,52315,108+4,596147,735-194,796
2024-12-06(金)374,535+174,222389,331+100,359735,043+217,332117,587-162,79310,512-217,860342,531+206,058
2024-11-29(金)200,313-72,244288,972+41,442517,711+70,503280,380+49,096228,372+115,911136,473-42,063
2024-11-22(金)272,557-521,848247,530+66,688447,208-157,766231,284-140,111112,461+11,792178,536-183,773
2024-11-15(金)794,405-560,868180,842-657,089604,974+133,399371,395+99,519100,669+57,607362,309+359,208
2024-11-08(金)1,355,273-170,228837,931-5,900471,575-141,288271,876+107,88743,062-6,4553,101-4,511
2024-11-01(金)1,525,501+52,254843,831+17,069612,863+46,112163,989-119,03149,517+41,2937,612-38,551
2024-10-25(金)1,473,247-42,941826,762-60566,751-6,382283,020+135,1078,224+5,50246,163+13,946
2024-10-18(金)1,516,188-92,952826,822+929573,133+17,840147,913-6,6112,722-9,46832,217-50,115
2024-10-11(金)1,609,140-135,391825,893+12,493555,293-66,026154,524+55,64212,190+9,70382,332+13,071
2024-10-04(金)1,744,531+91,219813,400+7,600621,319+117,10298,882-1,089,5512,487+2,40369,261-77,766
2024-09-27(金)1,653,312+661,943805,800-9,442504,217+27,1441,188,433+992,94484+84147,027+121,376
2024-09-20(金)991,369+215,256815,242-7,200477,073+6,903195,489-242,2300-760,41925,651-378,652
2024-09-13(金)776,113-246,580822,442+762,000470,170-113,424437,719+74,781760,419+758,919404,303+262,350
2024-09-06(金)1,022,693-64,79960,442-63,760583,594-175,629362,938+108,7381,500+400141,953-67,563
2024-08-30(金)1,087,492+306,504124,202+37,200759,223+252,422254,200-155,2171,100-46,300209,516+44,796