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
2025-10-17(金)16,722013,7000179,014+6010-39,400006,300+699
2025-10-10(金)16,722-2,30013,7000178,413+6,30039,400+39,3000-12,0015,601-134,674
2025-10-03(金)19,022013,700+1,200172,113+100100-32,75712,001+1,200140,275+134,775
2025-09-26(金)19,022-24,70012,500-900172,013-59032,857+31,95710,801+7,8005,500-6,910
2025-09-19(金)43,722013,400-400172,603+100900-54,7003,001-9,10012,410-14,190
2025-09-12(金)43,722+33,00013,800+4,300172,503+11,60055,600+46,20012,101026,600+23,200
2025-09-05(金)10,722-24,0009,500-4,800160,903-24,0009,400+9,40012,101-13,1013,400+1,400
2025-08-29(金)34,722014,300+900184,903-1,7000025,202+13,5012,000-3,700
2025-08-22(金)34,722013,400-899186,603+5,0000-80011,701-8995,700-6,900
2025-08-15(金)34,722-2,00014,299+1,100181,603+9,300800-9,80012,600-10,40012,600+8,100
2025-08-08(金)36,722+20013,199+1,499172,303-1,50010,600-10023,000+22,9984,500-17,700
2025-08-01(金)36,522+60011,700-900173,803+2,50010,700+10,1002+222,200+19,700
2025-07-25(金)35,922012,6000171,303+1600-13,5000-10,9012,500-2,601
2025-07-18(金)35,922+4,10012,600-200171,302+6,40014,100-5,90010,901+10,8995,101-20,599
2025-07-11(金)31,822-80012,800+3,700164,902+1,90020,000+8,9002-11,99925,700+21,700
2025-07-04(金)32,622+1,2009,100+100163,002+1,39111,100+11,10012,001+4,7004,000-300
2025-06-27(金)31,42209,000-200161,611+3,2000-2007,301+7,3004,300-4,500
2025-06-20(金)31,42209,200-700158,411+800200+1001-18,800-9,500
2025-06-13(金)31,422-35,5009,900-500157,611+1,903100-1002018,300-5,317
2025-06-06(金)66,922-20,00010,400+1,000155,708+5,014200+2002+223,617+20,117