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
2024-04-05(金)1,399,300-395,700-1,633,736-------
2024-03-29(金)------84,500-22,30015,200+14,700107,800-22,800
2024-03-22(金)1,401,100+26,900442,300+16,3001,665,236+25,310106,800+47,600500-3,600130,600+88,485
2024-03-15(金)1,374,200-3,200426,000-23,6001,639,926-4,20659,200-144,8004,100-2,30042,115-30,097
2024-03-08(金)1,377,400+639,800449,600-28,2001,644,132-32,206204,000-472,8336,400+5,80072,212-35,500
2024-03-01(金)737,600+16,166477,800-27,7001,676,338-51,143676,833+504,133600+600107,712+41,112
2024-02-22(木)721,434-9,621505,500+6,6001,727,481-4,900172,700+12,9000-3,60066,600-2,800
2024-02-16(金)731,055-167,400498,900-6,1001,732,381-98,500159,800-124,3213,600-9,80069,400-46,500
2024-02-09(金)898,455+58,421505,000+18,3001,830,881+32,500284,121+273,22113,400+13,400115,900+70,200
2024-02-02(金)840,034-486,700-1,798,381-10,900-138,2000045,700-50,077
2024-01-26(金)------149,100+3,8000-17,00095,777+41,510
2024-01-19(金)------145,300+143,50017,000+17,00054,267+18,661
2024-01-12(金)------1,800-49,9000035,606-32,094
2024-01-05(金)882,434-518,100-1,695,466-51,700-0-67,700-