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
2025-05-30(金)86,92209,4000150,694+3,200000-15,4023,500-5,800
2025-05-23(金)86,922-6009,400-2,600147,494+4,4000-32,30015,402+15,4009,300-12,902
2025-05-16(金)87,522-3,60012,000-400143,094-99132,300+31,2002022,202+1,395
2025-05-09(金)91,122-2,30012,400-100144,085-1951,100+1,1002-18,80020,807+19,093
2025-05-02(金)93,422012,500+300144,280+3090018,802+10,5011,714-286
2025-04-25(金)93,422-2,20012,2000143,971+1,200008,30102,000-1,100
2025-04-18(金)95,622012,200-300142,771-4000-1,7008,301+8,2993,100-16,506
2025-04-11(金)95,622012,500-5,900143,171-2,9941,700-20,1002019,606-55,194
2025-04-04(金)95,622+4,50018,400-900146,165+11,30021,800-40,5002-26,40074,800-12,338
2025-03-28(金)91,122+31,00019,300+200134,865-19,30062,300+62,30026,402+26,30287,138+85,638
2025-03-21(金)60,122019,1000154,165+1,00000100+1001,500-400
2025-03-14(金)60,122-19919,1000153,165-1,7000-398001,900+2
2025-03-07(金)60,321+9919,1000154,865-800398+299001,898-1,301
2025-02-28(金)60,222-19919,1000155,665-6,2009900-12,6013,199+1,400
2025-02-21(金)60,421-2,20119,100+100161,865+70199-20012,60101,799+498
2025-02-14(金)62,622+10019,000+600161,164-3,500299+29912,601+3001,301-6,399
2025-02-07(金)62,522-17,00018,400-1,500164,664-7000-2,50112,301-5,5027,700-2,600
2025-01-31(金)79,522+1,60019,900+6,900165,364+8,9002,501+117,803+15,00210,300+8,900
2025-01-24(金)77,922+1,70013,000+1,000156,464+1002,500-6,8002,801+6991,400-11,800
2025-01-17(金)76,222+4,92212,000-6,601156,364-9,8009,300+5,1992,102-4,20213,200+2,000