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
2026-03-06(金)410,791-23,600149,2000336,223-11,08646,182+8,8000-40013,511-2,698
2026-02-27(金)434,391-23,100149,200+2,600347,309-5,69737,382+37,382400+40016,209+9,509
2026-02-20(金)457,491-7,300146,600-1,800353,00600-42,300006,700-400
2026-02-13(金)464,791+13,700148,400-800353,006-9,20042,300+27,900007,100+4,900
2026-02-06(金)451,091-3,600149,200-5,200362,206+60014,400+8,000002,200-11,400
2026-01-30(金)454,691-2,800154,400+5,000361,606+2,4006,400-37,6000-1,10013,600-700
2026-01-23(金)457,491-11,400149,400-4,200359,206-6,80044,000+36,4001,100+1,10014,300-2,300
2026-01-16(金)468,891+12,900153,600-11,000366,006+17,6007,600-37,1000016,600-4,500
2026-01-09(金)455,991+2,000164,600-1,700348,406+5,70044,700+39,7000021,100+15,500
2025-12-30(火)453,991-3,900166,300-2,800342,706+2,5005,000-131,8910-6,8005,600-43,400
2025-12-26(金)457,891+37,400169,100+17,200340,206+17,100136,891+42,0916,800-10,50049,000+6,100
2025-12-19(金)420,491+31,700151,900+18,600323,106+4,00094,800+25,00917,300+10,50042,900+10,600
2025-12-12(金)388,791-12,100133,300-3,800319,106+3,80069,791-107,0006,800+6,40032,300-900
2025-12-05(金)400,891+23,691137,100-11,500315,306+25,800176,791+84,591400+29133,200+14,098
2025-11-28(金)377,200+11,100148,600-1,600289,506+8,90292,200-57,300109-18,89119,102-14,498
2025-11-21(金)366,100+49,009150,200+18,100280,604+13,700149,500-19,000-33,600-
2025-11-14(金)317,091+44,691132,100-2,800266,904+36,000------
2025-11-07(金)272,400-41,300134,900+1,800230,904-19,40017,80000-3,90020,500-18,000
2025-10-31(金)313,700-22,200133,100-21,800250,304+24,20017,800+12,2003,900+3,80038,500+18,600
2025-10-24(金)335,900-11,500154,900-5,200226,104+7005,600-57,100100-10,70019,900+12,200