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
2025-01-10(金)9,042,656+1,590,7322,026,341-5,489,9986,485,309-514,3276,860,866+5,399,289246,673+243,1362,440,170+457,817
2024-12-30(月)7,451,924-328,8787,516,339+327,5686,999,636-1,030,3261,461,577-2,164,8433,537-190,2761,982,353-246,875
2024-12-27(金)7,780,802-1,753,1717,188,771-263,8868,029,962+981,2183,626,420-3,291,872193,813-2,624,4552,229,228+12,950
2024-12-20(金)9,533,973+1,974,9977,452,657+907,8957,048,744+1,396,8156,918,292+3,009,5542,818,268+669,8692,216,278+1,369,915
2024-12-13(金)7,558,976-2,838,5086,544,762+712,7515,651,929-87,6523,908,738-524,4632,148,399+1,046,490846,363-2,764,054
2024-12-06(金)10,397,484+2,722,2515,832,011+10,8195,739,581+2,687,0294,433,201+2,373,2891,101,909-151,2343,610,417+3,071,331
2024-11-29(金)7,675,233-1,084,4255,821,192+335,8353,052,552-73,5592,059,912-1,526,1001,253,143-2,070,040539,086+150,169
2024-11-22(金)8,759,658+68,6115,485,357+3,180,4373,126,111+247,9953,586,012+1,569,4703,323,183+2,703,384388,917-393,636
2024-11-15(金)8,691,047-39,4822,304,920+74,4152,878,116+237,8752,016,542-301,388619,799+516,349782,553+490,886
2024-11-08(金)8,730,529-141,7162,230,505+38,8592,640,241-148,9692,317,930-151,980103,450-17,505291,667-156,290
2024-11-01(金)8,872,245-354,4612,191,646+92,2292,789,210-551,5392,469,910-331,771120,955-76,762447,957-222,077
2024-10-25(金)9,226,706+397,5572,099,417-221,5833,340,749+433,5972,801,681+364,216197,717+33,467670,034+25,093
2024-10-18(金)8,829,149-978,8942,321,000-278,3862,907,152-1,014,3792,437,465-6,418,060164,250+117,281644,941-372,388
2024-10-11(金)9,808,043-2,808,0792,599,386-860,4783,921,531-2,505,2448,855,525+84,63946,969-2,029,6291,017,329+805,532
2024-10-04(金)12,616,122-464,5683,459,864+2,184,2316,426,775-327,2528,770,886-589,1482,076,598+2,042,470211,797-889,785
2024-09-27(金)13,080,690-547,7631,275,633-88,9146,754,027-448,1179,360,034+803,10534,128-458,9171,101,582+809,987
2024-09-20(金)13,628,453-136,7761,364,547+255,0277,202,144+25,2558,556,929-7,577,662493,045+472,745291,595-2,678,568
2024-09-13(金)13,765,229+3,423,4241,109,520-277,0397,176,889+3,147,71116,134,591+9,656,65520,300-817,2822,970,163+898,162
2024-09-06(金)10,341,805-614,4691,386,559+286,4454,029,178-476,0226,477,936+1,044,414837,582+726,1702,072,001+1,997,092
2024-08-30(金)10,956,274-393,5571,100,114+32,4974,505,200-156,2185,433,522-1,965,117111,412-241,76574,909-718,339