4388: AI,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)43,649-6,50011,1180283,053-8,7652,639-5,461002,700-5,600
2026-02-27(金)50,149+8,10011,1180291,818+4,2008,100+8,100008,300+6,900
2026-02-20(金)42,049-2,80011,118-1,400287,618+90000001,400+600
2026-02-13(金)44,849-40012,5180286,718-2,7000000800-2,300
2026-02-06(金)45,249012,5180289,418+1,54600003,100+800
2026-01-30(金)45,249012,5180287,872+50000002,300+900
2026-01-23(金)45,249012,5180287,372-4,0000-5,139001,400-4,156
2026-01-16(金)45,249-16812,5180291,372-2105,139+4,9670-1685,556+2,850
2026-01-09(金)45,417-4,20012,5180291,582-1,001172+172168+1682,706+807
2025-12-30(火)49,617-14,20012,5180292,583-7,9000-14,400001,899-8,501
2025-12-26(金)63,817+6,90012,518-1,300300,483+5,36914,400-5,1000-1,30010,400-6,200
2025-12-19(金)56,917+5,70013,818+1,300295,114+17,50019,500+5,2001,300+1,30016,600-13,900
2025-12-12(金)51,217-1,70012,518-100277,614+86714,300+11,7000-10030,500+27,400
2025-12-05(金)52,917+50012,618+100276,747-1,4002,600-6,000100-1,3003,100+1,200
2025-11-28(金)52,417+5,90012,518+1,300278,147+5008,600+4001,400+1,3001,900-6,800
2025-11-21(金)46,517+4,90011,218+100277,647+1,4008,200-100-8,700-
2025-11-14(金)41,617+3,98811,118-200276,247+101------
2025-11-07(金)37,629+1,30011,318-900276,146-109,1007,172+2,101200-9007,872+3,900
2025-10-31(金)36,329+3,08012,218+1,100385,246+3,4545,071+5,0711,100+1,1003,972+318
2025-10-24(金)33,249011,1180381,792+6000-4,9000-4,9003,654+1,954