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
2024-08-23(金)201,228-32223,401+600242,063+1,300779-7212-10,90016,400+13,090
2024-08-16(金)201,550+30022,801+101240,763+1,0101,500-2,60110,902+7,0993,310-40,190
2024-08-09(金)201,250-50022,700+399239,753+4,6004,101+4,1013,803-24,60143,500+41,000
2024-08-02(金)201,750-6,07822,301+101235,153-2,6000-80028,404+22,4022,500-23,600
2024-07-26(金)207,828+15,00022,200+100237,753+16,600800-16,6006,002+3,70026,100-61,900
2024-07-19(金)192,828+1,80022,1000221,153+1,90017,400-33,4002,302-5,20188,000+26,400
2024-07-12(金)191,028+48,00022,100+300219,253+34,89950,800+48,5997,503+7,50061,600+15,900
2024-07-05(金)143,028+1,10021,800-200184,354+5,7002,201-15,8993-17,19845,700+22,000
2024-06-28(金)141,928+40022,000+500178,654+2,70018,100-3,47817,201-14,50123,700-7,203
2024-06-21(金)141,528-32221,500+100175,954+8,09321,578+19,97831,702+31,70030,903-5,897
2024-06-14(金)141,850+10021,400-401167,861+1981,600-9,8012-236,800-5,300
2024-06-07(金)141,750+10,90021,801-199167,663+8,60011,401-28,3994+242,100-18,400
2024-05-31(金)130,850+38,10022,000-500159,063+24,90039,800+29,5002060,500+15,600
2024-05-24(金)92,750+7,40022,500+99134,163+5,79410,300-13,2992-1,30044,900-13,998
2024-05-17(金)85,350-15,30022,401+900128,369+13,90423,599+21,0001,302-38,20258,898+33,095
2024-05-10(金)100,650-7,10021,501+2,801114,465-7002,599+2,37139,504+39,30425,803+19,303
2024-05-02(木)107,750-4,87118,7000115,165+2,400228-3,472200-15,5016,500-5,100
2024-04-26(金)112,621-9,17818,700-1,900112,765-4003,700-11,00015,701+15,59911,600-40,600
2024-04-19(金)121,799+4,70020,600-3,601113,165+9,00014,700-62,977102-21,00052,200+49,600
2024-04-12(金)117,099+75,59924,201+4,201104,165+80077,677-21,102-2,600-