3853: ASTERIA Corporation | 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
2026-07-24(金)2,651,452-36,5001,119,445+1,1002,074,622-16,8521,017,352-499,70816,200-3,00048,187-45,939
2026-07-17(金)2,687,952+49,5001,118,345+4002,091,474+48,7431,517,060-32,90019,200+13,40094,126-89,108
2026-07-10(金)2,638,452+118,6001,117,945-4,6002,042,731+104,0141,549,960-183,3375,800-8,100183,234-514,685
2026-07-03(金)2,519,852-95,2991,122,545-45,6001,938,717-48,8001,733,297+1,271,62613,900-57,100697,919+414,034
2026-06-26(金)2,615,151-309,6361,168,145+24,8001,987,517-154,391461,671-1,425,98771,000+62,865283,885-82,242
2026-06-19(金)2,924,787+237,1351,143,345+24,3002,141,908+128,6071,887,658-167,4158,135-20,565366,127-97,046
2026-06-12(金)2,687,652+170,8271,119,045-7,6002,013,301+46,9362,055,073+601,72328,700-47,500463,173+140,603
2026-06-05(金)2,516,825-283,5481,126,645-27,0001,966,365+239,2701,453,350-1,439,82476,200-28,507322,570-948,540
2026-05-29(金)2,800,373+232,9571,153,645+83,2651,727,095-460,2502,893,174+1,335,675104,707+47,2071,271,110+790,005
2026-05-22(金)2,567,416+135,4791,070,380-69,7652,187,345+67,2081,557,499+650,67557,500-25,766481,105+363,406
2026-05-15(金)2,431,937-302,2161,140,145+186,3002,120,137-233,979906,824-422,81683,266+83,266117,699-85,021
2026-05-08(金)2,734,153+263,005953,845-6,2002,354,116+129,2101,329,640+52,2910-18,339202,720-574,684
2026-05-01(金)2,471,148-174,917960,045+8,1002,224,906-8,5661,277,349-142,13418,339-343,767777,404+535,428
2026-04-24(金)2,646,065-34,000951,945-24,0942,233,472-38,7731,419,483+66,708362,106+333,906241,976-34,396
2026-04-17(金)2,680,065-28,356976,039+45,5562,272,245-113,8571,352,775-1,358,37228,200-77,600276,372-830,215
2026-04-10(金)2,708,421+1,250,213930,483-307,5412,386,102+1,048,2662,711,147+2,048,126105,800+76,2561,106,587-68,141
2026-04-03(金)1,458,208-480,9441,238,024+82,3851,337,836-387,296663,021-859,26129,544-85,0631,174,728+835,501
2026-03-27(金)1,939,152-230,4291,155,639+32,8941,725,132-105,9821,522,282+751,882114,607+80,907339,227+107,764
2026-03-19(木)2,169,581+13,0581,122,745+16,7001,831,114+12,823770,400-1,382,61533,700+26,175231,463-112,101
2026-03-13(金)2,156,523-323,6311,106,045+28,0561,818,291-193,2312,153,015+448,3727,525-24,875343,564+130,640