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
2024-04-05(金)395,700-63,600-314,028-------
2024-03-29(金)------9,000-19,4001,200+1,1005,001-7,701
2024-03-22(金)375,900+16,10060,200-200312,527+7,90928,400+12,700100-4,00012,702+6,490
2024-03-15(金)359,800-48,40060,400-6,200304,618-15,90215,700-103,7004,100-1,5006,212-26,924
2024-03-08(金)408,200+22,00066,600+4,800320,520+4,293119,400+89,8005,600+4,50033,136+24,428
2024-03-01(金)386,200-3,10061,800+300316,227-1,38629,600+12,1001,100+1008,708+801
2024-02-22(木)389,300-3,20061,500+1,200317,613-12,09917,500+11,7001,000+9007,907+1,703
2024-02-16(金)392,500-44,60060,300-400329,712-24,8965,800+2,000100+1006,204+1,003
2024-02-09(金)437,100+40060,700+800354,608-4993,800-114,300005,201-3,299
2024-02-02(金)436,700-59,900-355,107-118,100-8,4000-1,4008,500-29,000
2024-01-26(金)------126,500+86,1001,400-40037,500+15,689
2024-01-19(金)------40,400-89,4001,800-80021,811-21,189
2024-01-12(金)------129,800+122,8002,600+2,60043,000+40,000
2024-01-05(金)364,000-53,500-327,896-7,000-0-3,000-