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
2024-04-05(金)1,682,497-131,827-1,390,814-------
2024-03-29(金)------673,220+30,7788,160-271,00074,024-63,797
2024-03-22(金)1,856,943+148,80073,951-92,0651,517,492+150,817642,442+284,606279,160-48,072137,821+114,209
2024-03-15(金)1,708,143+52,762166,016-6,5761,366,675-10,196357,836+110,508327,232+36,02023,612-78,894
2024-03-08(金)1,655,381-7,153172,592+4,1261,376,871-28,697247,328+25,650291,212+170,980102,506-150,495
2024-03-01(金)1,662,534+15,102168,466-313,9901,405,568+5,001221,678+150,178120,232-49,134253,001+244,896
2024-02-22(木)1,647,432+4,549482,456+1,7351,400,567-2,49571,500-238,249169,366-66,7148,105-274,505
2024-02-16(金)1,642,883-88,282480,721+315,6151,403,062-129,854309,749+93,636236,080+75,074282,610+271,084
2024-02-09(金)1,731,165+131,900165,106-32,9161,532,916+19,172216,113-42,528161,006+103,07511,526-97,321
2024-02-02(金)1,599,265-198,022-1,513,744-258,641-69,79057,931+48,654108,847-210,904
2024-01-26(金)------328,431-594,3539,277-1,237,925319,751+316,015
2024-01-19(金)------922,784+508,4841,247,202+1,138,8003,736-322,568
2024-01-12(金)------414,300+166,827108,402-228,237326,304+238,873
2024-01-05(金)885,098-225,830-988,157-247,473-336,639-87,431-