5857: ARE Holdings,Inc. | 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
2026-03-06(金)4,259,132+359,111876,674-1,117,1285,396,549+1,556,1703,923,161+1,516,018182,086+91,2364,451,037+3,067,673
2026-02-27(金)3,900,021+651,1141,993,802+101,1023,840,379+764,1862,407,143-582,97190,850-94,4081,383,364+53,509
2026-02-20(金)3,248,907-102,7291,892,700+7,0003,076,193+96,5262,990,114+761,057185,258+17,0501,329,855-246,383
2026-02-13(金)3,351,636-746,1061,885,700+170,1792,979,667-320,1372,229,057-2,709,457168,208-556,8471,576,238-948,356
2026-02-06(金)4,097,742+1,559,1951,715,521+203,6213,299,804+1,013,3504,938,514+3,200,528725,055+325,1682,524,594+1,733,797
2026-01-30(金)2,538,547+222,7741,511,900+295,8672,286,454+46,0401,737,986-1,799,375399,887+219,904790,797-1,023,532
2026-01-23(金)2,315,773+38,4841,216,033-23,0202,240,414+14,2613,537,361+2,334,143179,983-217,9911,814,329+674,889
2026-01-16(金)2,277,289+396,6681,239,053+295,8532,226,153+452,7081,203,218+45,176397,974-135,0471,139,440+410,892
2026-01-09(金)1,880,621+401,466943,200+730,7001,773,445+355,2531,158,042+853,262533,021+233,021728,548+645,927
2025-12-30(火)1,479,155-87,041212,500-31,2001,418,192-88,913304,780-1,113,803300,000+138,28082,621-144,979
2025-12-26(金)1,566,196-11,797243,700+79,4001,507,105+121,0121,418,583-233,244161,720+155,298227,600-238,377
2025-12-19(金)1,577,993+110,445164,300-211,8651,386,093+202,2471,651,827+965,8046,422-184,008465,977+289,744
2025-12-12(金)1,467,548-48,014376,165-13,7181,183,846+12,207686,023+26,997190,430+35,464176,233-94,311
2025-12-05(金)1,515,562+55,394389,883+34,5831,171,639+7,947659,026-931,509154,966+154,966270,544-79,999
2025-11-28(金)1,460,168+43,928355,300-7,6001,163,692-144,0141,590,535+203,5060-261,200350,543+267,391
2025-11-21(金)1,416,240+112,739362,900+30,2441,307,706+43,5331,387,029-261,200-83,152-
2025-11-14(金)1,303,501+84,891332,656-13,6791,264,173+23,613------
2025-11-07(金)1,218,610-296,957346,335+97,6971,240,560+150,469748,204+292,730271,154+124,354450,874+108,310
2025-10-31(金)1,515,567+136,882248,638-88,2101,090,091+39,662455,474-83,071146,800-56,600342,564+203,920
2025-10-24(金)1,378,685-227,553336,848-113,5641,050,429-232,064538,545-327,306203,400+54,059138,644-61,809