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
2025-10-17(金)98,000-20059,000+200279,031+1,3207,600+1,9000-5007,715-110
2025-10-10(金)98,200+60058,800+500277,711-3,6755,700-49,000500+5007,825-9,800
2025-10-03(金)97,600+2,90058,300-100281,386+9,31754,700+30,9000017,625+8,802
2025-09-26(金)94,700+2,50058,400-100272,069-2,19223,800+23,800008,823+5,608
2025-09-19(金)92,200-2,60058,500-2,300274,261-2,1910-39,6000-2,2003,215-8,010
2025-09-12(金)94,800+4,90060,800+2,700276,452+12539,600-2,2002,200+10011,225-1,395
2025-09-05(金)89,900-7,90058,100-3,300276,327-67541,800+22,9002,100+2,10012,620+1,400
2025-08-29(金)97,800-8,00061,400-3,800277,002-1,69118,900-19,0000-8,80011,220-1,685
2025-08-22(金)105,800+14,10065,200+6,300278,693+3,70537,900+30,8008,800+7,80012,905+4,090
2025-08-15(金)91,700-2,20058,900-3,100274,988-2,7857,100-28,8001,000+6008,815-4,485
2025-08-08(金)93,900+1,90062,000-5,900277,773+3,50035,900+28,100400+40013,300+7,100
2025-08-01(金)92,000-3,60067,900-3,900274,273+2,8027,800-9,9000-4006,200-106
2025-07-25(金)95,600-3,30071,800-1,500271,471+3,60717,700-38,500400-1,3006,306-5,903
2025-07-18(金)98,900+22,10073,300+2,900267,864+9,40856,200-5,7001,700-2,64512,209-6,411
2025-07-11(金)76,800+13,25570,400+1,245258,456+9,57661,900+30,6554,345+1,19018,620-77,526
2025-07-04(金)63,545+5,34569,155+12,800248,880-28,49331,245+16,2453,155+2,25596,146-108,981
2025-06-27(金)58,200+13,60056,355+1,455277,373+64515,000+10,400900-100205,127+197,827
2025-06-20(金)44,600-3,80054,900-1,200276,728+7004,600-1,1001,000-1,4007,300-4,100
2025-06-13(金)48,400-6,80056,100-9,000276,028+2,7005,700+5,7002,400+2,40011,400+1,400
2025-06-06(金)55,200-1,00065,100+2,000273,328+1,1960-1,5000010,000+3,900