4476: AI CROSS 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)193,568+8,70063,800-5,100327,563+8,40338,700-30,0005,300+4,90041,103+6,100
2026-02-27(金)184,868-18,00068,900+1,800319,160-13,39668,700+30,400400-10035,003-30,201
2026-02-20(金)202,868+11,70067,100-9,600332,556-14,39238,300+14,700500+50065,204+57,396
2026-02-13(金)191,168+60076,700-2,200346,948-9623,600-8,9000-2,8577,808-4,000
2026-02-06(金)190,568+2,24378,900+2,000347,044-1,04532,500+1,2432,857-3,08611,808-8,767
2026-01-30(金)188,325+14,30076,900+4,200348,089+6,71931,257-57,2005,943-6,25720,575-20,203
2026-01-23(金)174,025+53,45772,700+15,800341,370+24,78088,457+32,08212,200+20040,778+1,860
2026-01-16(金)120,568+31,80056,900+6,500316,590+12,61756,375+8,25012,000+4,60038,918-40,100
2026-01-09(金)88,768+30,30050,400+45,400303,973+270,07248,125+8,8577,400+4,40079,018-195,745
2025-12-30(火)58,468-14,0325,000-52,40033,901-203,14639,268+16,2683,000+3,000274,763+257,263
2025-12-26(金)72,500-6,20057,400-3,600237,047-7,70023,000+2,6000-3,40017,500+5,600
2025-12-19(金)78,700-20061,000+1,700244,747+2,40020,400+7,7003,400+3,40011,900+5,800
2025-12-12(金)78,900-6,70259,3000242,347-11,30012,700-8,302006,100-1,414
2025-12-05(金)85,602-20,22459,300+500253,647-21,10021,002+17,102007,514-2,386
2025-11-28(金)105,826-8,80058,800+300274,747-2,5003,900-29,8000-3,2009,900+1,900
2025-11-21(金)114,626-30058,500+300277,247-13,00633,700-3,200-8,000-
2025-11-14(金)114,926-2,20058,200-200290,253-6,300------
2025-11-07(金)117,126+43,92658,400-800296,553+37,70078,026+60,6260040,500+35,199
2025-10-31(金)73,200-2,60059,200+200258,853-1,09917,400+6,600005,301-2,099
2025-10-24(金)75,800-22,20059,0000259,952-19,07910,800+3,200007,400-315