5201: AGC 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)7,465,074+477,259673,034+127,3573,309,783+557,4583,657,053+2,028,913413,876-277,218459,062-6,602
2026-02-27(金)6,987,815-449,585545,677+55,1772,752,325-346,7451,628,140-3,518,743691,094+689,543465,664+68,320
2026-02-20(金)7,437,400-209,909490,500-1,945,1003,099,070-334,5995,146,883+2,539,9651,551+251397,344-165,566
2026-02-13(金)7,647,309-1,152,2782,435,600-30,6503,433,669-1,366,3612,606,918-685,9831,300+1,036562,910-93,435
2026-02-06(金)8,799,587+469,0912,466,250-315,3094,800,030+158,5123,292,901-2,982,099264-448,724656,345-601,462
2026-01-30(金)8,330,496-401,2512,781,559-44,8924,641,518-1,393,7676,275,000+1,754,643448,988+280,4751,257,807+796,849
2026-01-23(金)8,731,747-355,4612,826,451+138,7946,035,285-545,1494,520,357-178,520168,513-1,336,738460,958-948,038
2026-01-16(金)9,087,208-331,2272,687,657+12,7546,580,434+79,6914,698,877-4,877,6651,505,251+718,4401,408,996-1,426,634
2026-01-09(金)9,418,435+2,732,1312,674,903-1,097,6586,500,743-176,2099,576,542+8,065,974786,811+654,7402,835,630+296,869
2025-12-30(火)6,686,304+76,2833,772,561-29,4086,676,952-241,4441,510,568-2,440,375132,071-366,4522,538,761-138,995
2025-12-26(金)6,610,021+2,596,0353,801,969+773,1686,918,396+2,368,2373,950,943+998,693498,523-544,9492,677,756-248,933
2025-12-19(金)4,013,986-244,5003,028,801+312,2444,550,159-419,4802,952,250-3,061,6241,043,472+897,9842,926,689+1,575,088
2025-12-12(金)4,258,486-2,032,6052,716,557+2,248,1624,969,639+437,5566,013,874+3,880,705145,488-181,8331,351,601-73,419
2025-12-05(金)6,291,091+166,790468,395-82,8704,532,083+262,7552,133,169-190,566327,321-287,1041,425,020+1,008,113
2025-11-28(金)6,124,301-594,935551,265+49,2194,269,328+596,8902,323,735-1,990,612614,425-1,036,534416,907-379,511
2025-11-21(金)6,719,236+1,831,865502,046-501,6223,672,438+1,592,7714,314,347-1,650,959-796,418-
2025-11-14(金)4,887,371-623,2091,003,668+46,5902,079,667-471,515------
2025-11-07(金)5,510,580-372,516957,078+120,4102,551,182-239,9062,222,840-869,841153,412-344,319893,771-311,147
2025-10-31(金)5,883,096+583,815836,668+16,9032,791,088+349,6663,092,681-1,520,969497,731-12,3681,204,918+171,158
2025-10-24(金)5,299,281-1,019,244819,765+460,7212,441,422-590,4474,613,650+1,640,287510,099+455,9671,033,760+557,243