5268: ASAHI CONCRETE WORKS CO.,LTD. | 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)152,200-1,80081,100-3,100294,905+1,50000004,400-2,800
2026-07-17(金)154,000-10084,200-100293,405-20,4000-100007,200+6,400
2026-07-10(金)154,100-20084,300-300313,805-900100+10000800-7,600
2026-07-03(金)154,300-8,40084,600-4,100314,705+14,8000-2,0000-4008,400-14,400
2026-06-26(金)162,700-24,10088,700-2,100299,905+4,7002,000-1,100400-10022,800+11,900
2026-06-19(金)186,800-17,10090,800-3,600295,205+6003,100-1,309500-60010,900+6,000
2026-06-12(金)203,900-15,79194,400-2,100294,605-2,9004,409-14,5911,100+1,1004,900-6,700
2026-06-05(金)219,691-21,10096,500-7,100297,505-2,40019,000+11,5090-10011,600+2,700
2026-05-29(金)240,791-23,309103,600-9,000299,905-6,3007,491+2,391100-6,5098,900+2,700
2026-05-22(金)264,100-14,500112,600-4,200306,205-8,8005,100+5,1006,609+6,6096,200-800
2026-05-15(金)278,600-600116,800-5,000315,005-30000007,000+6,900
2026-05-08(金)279,200-4,800121,800-6,500315,305+3,5000-11,3000-4,800100-2,900
2026-05-01(金)284,000-3,400128,300-12,100311,805+4,98711,300+5,9004,800-23,5003,000-5,800
2026-04-24(金)287,400-800140,400-4,000306,818+4,6015,400+5,40028,300+28,3008,800+8,099
2026-04-17(金)288,200-200144,400-4,000302,217+3,2000-6,7000-1,000701-5,299
2026-04-10(金)288,400-3,300148,400-6,000299,017+3,3006,700-9001,000+1,0006,000-201,703
2026-04-03(金)291,700-32,091154,400+3,600295,717-16,3987,600+4,7000-5,100207,703+202,602
2026-03-27(金)323,791-40,600150,800+6,900312,115-1,5982,900-12,6005,100-69,4005,101-19,002
2026-03-19(木)364,391-15,100143,900+2,000313,713-18,29815,500-19,89174,500+69,20024,103+10,301
2026-03-13(金)379,491-31,300141,900-7,300332,011-4,21235,391-10,7915,300+5,30013,802+291