3758: Aeria 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)444,095+10,085123,300+16,1001,517,668-10,315298,006+84,28818,800+18,40083,500+40,200
2026-02-27(金)434,010-4,600107,200-16,0001,527,983+13,100213,718-17,382400+40043,300-47,400
2026-02-20(金)438,610+24,200123,200+6001,514,883-4,900231,100+19,3000-3,30090,700+62,200
2026-02-13(金)414,410+24,706122,600+6,0001,519,783-9,994211,800+128,5063,300+3,30028,500-29,094
2026-02-06(金)389,704+900116,600+2,8001,529,777+20,20083,294-99,0880-1,60057,594+9,094
2026-01-30(金)388,804-700113,800+4,4001,509,577+13,900182,382+67,7941,600-70048,500-6,500
2026-01-23(金)389,504+12,100109,400+1,3001,495,677-7,000114,588+114,5882,300+2,30055,000+53,899
2026-01-16(金)377,404-53,700108,100-21,5101,502,677-60,6990-226,4880-6,4001,101-51,701
2026-01-09(金)431,104+32,200129,610+8,7001,563,376+1,302,066226,488+210,9886,400-4,00052,802-1,267,562
2025-12-30(火)398,904+2,800120,910+5,421261,310-1,290,24915,500-165,09310,400+7,0001,320,364+1,284,639
2025-12-26(金)396,104+7,825115,48901,551,559-9,881180,593+82,9943,400+2,10035,725+21,514
2025-12-19(金)388,279+7,300115,489+2001,561,440-5,30097,599-104,8891,300-17,90014,211-68,689
2025-12-12(金)380,979-62,000115,289+18,2001,566,740+1,700202,488+61,90019,200+18,90082,900+76,900
2025-12-05(金)442,979+60097,089-2,4001,565,040-15,401140,588-176,488300+3006,000-1,000
2025-11-28(金)442,379+5,10099,489-6001,580,441-18,601317,076+42,3000-1007,000-28,520
2025-11-21(金)437,279+17,600100,089+4001,599,042+32,920274,776-100-35,520-
2025-11-14(金)419,679-24,80099,689-1,0001,566,122-3,501------
2025-11-07(金)444,479-25,100100,689-314,1001,569,623-12,09072,194-57,306600-30013,200-11,920
2025-10-31(金)469,579-300414,789+2,4001,581,713-10,690129,500-14,694900+30025,120+12,120
2025-10-24(金)469,879-63,700412,389+6001,592,403-55,000144,194+10,500600-14,40013,000-28,910