5391: A&A Material Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 18,449 | -499 | 1,099 | +100 | 187,806 | +1,603 | 4,603 | -13,096 | 5 | -295 | 2,204 | -9,896 |
| 2026-02-27(金) | 18,948 | -5,000 | 999 | +300 | 186,203 | +4,800 | 17,699 | +17,699 | 300 | +300 | 12,100 | +8,000 |
| 2026-02-20(金) | 23,948 | 0 | 699 | 0 | 181,403 | -27,500 | 0 | -13,225 | 0 | -201 | 4,100 | -1,500 |
| 2026-02-13(金) | 23,948 | -15,074 | 699 | -7,501 | 208,903 | +5,130 | 13,225 | +8,225 | 201 | +201 | 5,600 | -2,130 |
| 2026-02-06(金) | 39,022 | -1,100 | 8,200 | 0 | 203,773 | -1,000 | 5,000 | +4,600 | 0 | 0 | 7,730 | +6,030 |
| 2026-01-30(金) | 40,122 | +100 | 8,200 | 0 | 204,773 | -2,800 | 400 | -22,900 | 0 | -6,501 | 1,700 | -28,510 |
| 2026-01-23(金) | 40,022 | 0 | 8,200 | +100 | 207,573 | +1,410 | 23,300 | +23,300 | 6,501 | 0 | 30,210 | +28,110 |
| 2026-01-16(金) | 40,022 | -400 | 8,100 | +100 | 206,163 | +152 | 0 | 0 | 6,501 | +6,401 | 2,100 | -500 |
| 2026-01-09(金) | 40,422 | -500 | 8,000 | 0 | 206,011 | -1,600 | 0 | 0 | 100 | +100 | 2,600 | +1,300 |
| 2025-12-30(火) | 40,922 | 0 | 8,000 | 0 | 207,611 | +4,100 | 0 | 0 | 0 | -6,301 | 1,300 | -5,401 |
| 2025-12-26(金) | 40,922 | -400 | 8,000 | -900 | 203,511 | -99 | 0 | 0 | 6,301 | -8,201 | 6,701 | +2,300 |
| 2025-12-19(金) | 41,322 | -700 | 8,900 | +700 | 203,610 | +1,301 | 0 | 0 | 14,502 | +1,300 | 4,401 | +1,201 |
| 2025-12-12(金) | 42,022 | -900 | 8,200 | +200 | 202,309 | +1,000 | 0 | 0 | 13,202 | +13,202 | 3,200 | +290 |
| 2025-12-05(金) | 42,922 | -1,700 | 8,000 | 0 | 201,309 | -390 | 0 | -28,199 | 0 | -6,301 | 2,910 | +1,610 |
| 2025-11-28(金) | 44,622 | +27,900 | 8,000 | +100 | 201,699 | +1 | 28,199 | +28,199 | 6,301 | 0 | 1,300 | -2,400 |
| 2025-11-21(金) | 16,722 | 0 | 7,900 | +100 | 201,698 | +3,393 | 0 | - | 6,301 | - | 3,700 | - |
| 2025-11-14(金) | 16,722 | 0 | 7,800 | +1,500 | 198,305 | +11,201 | - | - | - | - | - | - |
| 2025-11-07(金) | 16,722 | 0 | 6,300 | -5,300 | 187,104 | +4,890 | 2,300 | +1,800 | 2,702 | +2,702 | 16,301 | +11,901 |
| 2025-10-31(金) | 16,722 | 0 | 11,600 | 0 | 182,214 | -100 | 500 | +500 | 0 | -9,901 | 4,400 | +800 |
| 2025-10-24(金) | 16,722 | 0 | 11,600 | -2,100 | 182,314 | +3,300 | 0 | 0 | 9,901 | +9,901 | 3,600 | -2,700 |