4623: ASAHIPEN 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
2026-07-24(金)200+100201034,221-300100+100000-600
2026-07-17(金)1000201034,521+3000000600+100
2026-07-10(金)1000201034,221-7000-1000-100500+500
2026-07-03(金)100+100201+10034,921-200100+100100+1000-100
2026-06-26(金)00101035,12100-0-100-
2026-06-19(金)00101035,1210------
2026-06-12(金)00101035,121+1000000200+100
2026-06-05(金)00101035,021+10000001000
2026-05-29(金)00101034,921+1000000100-300
2026-05-22(金)0-200101034,821+3000000400-300
2026-05-15(金)2000101034,521+7000000700+300
2026-05-08(金)2000101033,82100-0-400-
2026-05-01(金)2000101033,8210------
2026-04-24(金)2000101+10133,821+10000101+101300-100
2026-04-17(金)20000033,721+3000000400-200
2026-04-10(金)20000033,421+1,6000000600-20,209
2026-04-03(金)20000031,821-34,199000020,809+19,809
2026-03-27(金)20000066,020+39900001,000+800
2026-03-19(木)20000065,621-1000000200-100
2026-03-13(金)20000065,721+3990000300-500