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
2026-03-06(金)20000065,322+3000000800+699
2026-02-27(金)20000065,022+3010000101-799
2026-02-20(金)20000064,721-1,1000000900+800
2026-02-13(金)20000065,821+2100000100-810
2026-02-06(金)20000065,611+3000-0-910-
2026-01-30(金)20000065,311-100------
2026-01-23(金)20000065,411-10000001,000+500
2026-01-16(金)20000065,511-60000005000
2026-01-09(金)20000066,111+1000-0-500-
2025-12-30(火)20000066,011-100------
2025-12-26(金)20000066,111+6000000400-500
2025-12-19(金)20000065,511-3000000900+700
2025-12-12(金)20000065,81100000200-300
2025-12-05(金)200-4000065,811-3000-600005000
2025-11-28(金)600+2000066,111-600600+60000500+200
2025-11-21(金)40000066,711+1000-0-300-
2025-11-14(金)40000066,611+300------
2025-11-07(金)40000066,311+6000000900+700
2025-10-31(金)40000065,711+1540000200-100
2025-10-24(金)40000065,557-540000300-300