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
2025-10-17(金)284,275+96,65017,500-19,000236,978+59,998376,400+40,950100+10056,759+10,549
2025-10-10(金)187,625-1,10036,500-300176,980+4,913335,450+167,0000-60046,210+16,419
2025-10-03(金)188,725+60036,800-300172,067-2,887168,450+8,950600+60029,791-13,341
2025-09-26(金)188,125-171,90037,100-8,400174,954+23,882159,500+53,5250043,132-141
2025-09-19(金)360,025-36,10045,500-3,300151,072-32,280105,975-102,0750043,273+11,273
2025-09-12(金)396,125-33,00048,800-1,900183,352-16,301208,050-118,8500032,000-86,901
2025-09-05(金)429,125+35,05050,700-2,750199,653+89,601326,900+18,4000-2,600118,901+21,801
2025-08-29(金)394,075+222,00053,450-3,500110,052-17,200308,500+277,5502,600-27,50097,100+49,900
2025-08-22(金)172,075-28,30056,950+34,550127,252-25,80030,950+23,35030,100+25,30047,200+28,800
2025-08-15(金)200,375-4,90022,400-7,300153,052+2,3007,600-116,0004,800+4,80018,400-9,800
2025-08-08(金)205,275+22,70029,700+3,500150,752+13,150123,600+89,0000-1,90028,200+5,750
2025-08-01(金)182,575-24,30026,200-210,000137,602-9,30234,600-52,9001,900+1,90022,450-14,650
2025-07-25(金)206,875+8,600236,200+200146,904+10,09987,500-110,3000-14,30037,100-41,601
2025-07-18(金)198,275+17,075236,000-57,100136,805+20,601197,800+47,50014,300-8,20078,701-11,499
2025-07-11(金)181,200+35,500293,100+1,600116,204+22,500150,300-58,30022,500-55,00090,200-73,419
2025-07-04(金)145,700+145,700291,500+80,90093,704+93,704208,600+183,60077,500-133,100163,619+96,716
2025-06-27(金)0-210,600-0-25,000-210,600-66,903-