5391: A&A Material 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
2026-07-24(金)21,750+8015,304-1,700233,356-95701+2977,908+600806-399
2026-07-17(金)20,949-1,5967,004+4,104233,451-695404+1047,308+6,5081,205+304
2026-07-10(金)22,545+3002,900+1,000234,146+898300-2,096800+100901-14,731
2026-07-03(金)22,245-2,7011,900+500233,248+3,4322,396+2,396700+70015,632+14,621
2026-06-26(金)24,94601,400-1,800229,816-2700-5,096001,011-1,939
2026-06-19(金)24,946-1003,200-2,700230,086+1,6515,096-1000-1002,950-12,583
2026-06-12(金)25,046-12,6045,900-5,000228,435+7,3105,196-11,804100-50415,533+7,618
2026-06-05(金)37,650-3,79510,900-4,861221,125-4,08017,000+4,404604+4047,915-706
2026-05-29(金)41,445-22,70115,761-5,000225,205-18,32212,596-14,712200-2,7008,621-3,451
2026-05-22(金)64,146+6,32420,761+2,900243,527+6,82027,308-29,2202,900-2,86512,072-13,164
2026-05-15(金)57,822+14,80417,861+3,461236,707+20,93556,528+26,5365,765+5,36525,236+16,535
2026-05-08(金)43,018-1,50414,400+600215,772+40329,992-7,208400-8048,701-822
2026-05-01(金)44,522+11,90413,800-300215,369+5,02137,200+28,0041,204-13,2579,523+9,315
2026-04-24(金)32,618-1,59914,100+8,740210,348-2,4179,196-1,59914,461+14,300208-1,622
2026-04-17(金)34,217-32,1005,360-2,200212,765-1,93510,795-5,100161-9391,830-1,431
2026-04-10(金)66,317-13,8327,560-3,700214,700-9,33115,895-51,9311,100-7,5653,261-190,298
2026-04-03(金)80,149+25,03211,260+10,261224,031+8,73567,826+3,6318,665+6,042193,559+150,759
2026-03-27(金)55,117+21,026999-100215,296+25,08564,195+45,4542,623+2,62342,800+37,100
2026-03-19(木)34,091+8,9421,099+400190,211+2,90218,741-257005,700+5,488
2026-03-13(金)25,149+6,700699-400187,309-49718,998+14,3950-5212-1,992