3467: Agratio urban design Inc. | 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)16,383-40011,284+2,100177,535-991,800+1,800300+3004,604+3,703
2026-02-27(金)16,78309,184+600177,634-1,1990000901+301
2026-02-20(金)16,78308,584-1,700178,833-1,5000000600-2,800
2026-02-13(金)16,783010,284+1,400180,333+20000003,400+1,700
2026-02-06(金)16,78308,884-2,600180,133-1,3000-400001,700-1,800
2026-01-30(金)16,783+40011,484+200181,433-1,801400+4000-13,500+2,600
2026-01-23(金)16,383011,284+300183,234-199001+1900-1,800
2026-01-16(金)16,383-60010,984-600183,433-1,0000-7000-2012,700-1,102
2026-01-09(金)16,983-20011,584+100184,433+1,608700+700201+2013,802+3,390
2025-12-30(火)17,183011,484-500182,825+2000-10-1412-388
2025-12-26(金)17,183+60011,984+600182,625-5001-7001-7018000
2025-12-19(金)16,583+10011,3840183,125-1701+501702+502800+100
2025-12-12(金)16,483-1,20011,384-1,200183,126-2,09920002000700-484
2025-12-05(金)17,683012,5840185,225+100200020001,184+883
2025-11-28(金)17,683-30012,584-300185,125-1,100200-5002000301-1,099
2025-11-21(金)17,983-10012,884-100186,225+100700-200-1,400-
2025-11-14(金)18,083+1,20012,984+1,400186,125-1,099------
2025-11-07(金)16,883+60011,584+300187,224+205700-500300-2001,905+905
2025-10-31(金)16,283+30011,284+300187,019+3001,2000500-7001,000+200
2025-10-24(金)15,983+1,00010,984+1,000186,719-1001,200+5001,200+500800-500