4401: ADEKA 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
2026-03-06(金)526,147-10,946299,107-13,707456,925-36,5211,143,049+377,64066,536-41,830167,413-228,182
2026-02-27(金)537,093-145,280312,814+102,400493,446-123,357765,409+357,168108,366+94,008395,595+209,940
2026-02-20(金)682,373-325,154210,414-268,837616,803-311,075408,241-50,65814,358-88,814185,655-117,343
2026-02-13(金)1,007,527-128,322479,251+40,272927,878-105,658458,899-1,282,094103,172+72,849302,998+110,684
2026-02-06(金)1,135,849+169,978438,979-83,5591,033,536+133,1161,740,993-819,17630,323-91,417192,314-418,615
2026-01-30(金)965,871-107,636522,538+52,640900,420+51,0292,560,169+1,221,485121,740-33,627610,929+292,499
2026-01-23(金)1,073,507+135,329469,898-126,000849,391+32,3741,338,684-642,215155,367+38,125318,430-54,523
2026-01-16(金)938,178+97,313595,898+11,420817,017+190,5261,980,899+911,637117,242+8,297372,953+46,514
2026-01-09(金)840,865+64,656584,478+85,700626,491+105,1051,069,262+887,921108,945+51,267326,439+303,137
2025-12-30(火)776,209-46,962498,778+36,600521,386-38,397181,341-1,181,99157,678-116,81623,302-39,872
2025-12-26(金)823,171+11,083462,178+123,487559,783-28,6911,363,332-384,070174,494-47,50363,174-140,119
2025-12-19(金)812,088-26,489338,691+213,686588,474-3881,747,402+568,111221,997+172,675203,293-86,473
2025-12-12(金)838,577-80,212125,005+91,804588,862+13,2011,179,291+370,24049,322+6,814289,766+196,597
2025-12-05(金)918,789-31,29633,201+7,501575,661+45,709809,051-276,28842,508+6,40593,169-8,099
2025-11-28(金)950,085+24,05925,700-38,578529,952-34,1021,085,339-258,40436,103+11,660101,268+54,943
2025-11-21(金)926,026-121,22264,278-112,106564,054-138,0731,343,743-24,443-46,325-
2025-11-14(金)1,047,248+21,216176,384-21,700702,127+154,048------
2025-11-07(金)1,026,032-305,014198,084+132,984548,079+75,5501,209,207+894,772187,616+106,812572,604+311,069
2025-10-31(金)1,331,046-283,22465,100-300472,529+49,221314,435-91,15680,804+79,604261,535+143,700
2025-10-24(金)1,614,270+148,28865,400+300423,308+20,509405,591-553,6681,200+1,200117,835+65,723