369A: A-tie Co.,Ltd. | 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)360,795-25,524123,880+8,399306,178+123,425198,400-32,4019,580-8,89931,006-163,175
2026-02-27(金)386,319+57,599115,481+14,301182,753-113,569230,801+106,20118,479+9,999194,181+145,134
2026-02-20(金)328,720+1,720101,180+7,780296,322+9,436124,600-26,4208,480-1,22049,047+29,636
2026-02-13(金)327,000+10,30093,400+3,600286,886+5,822151,020-83,2809,700+8,10019,411+280
2026-02-06(金)316,700+26,20089,800-3,200281,064+10,619234,300-65,3001,600-12,10019,131-86,442
2026-01-30(金)290,500+129,20093,000+11,100270,445+76,474299,600+132,20013,700-200105,573+53,762
2026-01-23(金)161,300+62,40081,900+13,500193,971+33,411167,400+83,40013,900-24,70051,811+8,210
2026-01-16(金)98,900+21,80068,400+35,400160,560+26,74884,000+31,80038,600+37,60043,601+20,814
2026-01-09(金)77,100+16,17533,000-4,500133,812+6,54552,200+49,1751,000+20022,787+18,461
2025-12-30(火)60,925-34,17537,500+9,900127,267-16,8663,025-14,775800-5,3754,326-10,788
2025-12-26(金)95,100-14,12527,600+2,800144,133-7,99317,800+756,175+4,17515,114+5,412
2025-12-19(金)109,225-3,07524,800+1,200152,126+1,30217,725-15,6752,000+1,8009,702-8,401
2025-12-12(金)112,300-34,10023,600+9,100150,824-21,19733,400-60,700200+20018,103-12,999
2025-12-05(金)146,400-9,20014,5000172,021+40394,100+41,3540031,102+24,799
2025-11-28(金)155,600+1,00014,5000171,618-10,39852,746+6,346006,303-16,299
2025-11-21(金)154,600-29,70014,500-400182,016-18,19846,400-0-22,602-
2025-11-14(金)184,300-61,50014,900-16,400200,214-15,798------
2025-11-07(金)245,800+60,80031,3000216,012+39,302246,600+130,7000-5,70040,602-1,203
2025-10-31(金)185,000-12,00031,300+17,600176,710-5,584115,900-47,3755,700041,805-634
2025-10-24(金)197,000-87,27513,700-3,800182,294-54,684163,275-213,1255,700+5,60042,439-14,320