6113: AMADA CO.,LTD. | 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)6,863,144+1,267,165131,200-2,608,5222,493,319+744,6087,085,513+107,770156,983-4,488,6612,072,637+1,728,903
2025-05-23(金)5,595,979+511,8522,739,722-55,8211,748,711-133,6006,977,743+482,1514,645,644+4,192,048343,734-3,542,212
2025-05-16(金)5,084,127-1,070,9992,795,543-1,337,0081,882,311-1,295,4226,495,592+3,507,039453,596+96,3363,885,946-1,593,855
2025-05-09(金)6,155,126+1,173,6474,132,551-15,0823,177,733+1,339,2482,988,553+1,157,176357,260+23,1645,479,801+1,155,860
2025-05-02(金)4,981,479-1,406,9854,147,633+39,2991,838,485-1,166,6351,831,377-9,222,975334,096-3,297,7724,323,941+3,145,354
2025-04-25(金)6,388,464+2,330,8884,108,334-325,5193,005,120+1,311,61611,054,352+3,120,5583,631,868-70,4661,178,587-536,343
2025-04-18(金)4,057,576-5,234,4264,433,853-1,824,5111,693,504-5,946,4307,933,794+2,530,6373,702,334+2,913,3531,714,930-2,964,729
2025-04-11(金)9,292,002-5,271,8806,258,364-1,477,0857,639,934-2,510,7005,403,157+3,157,858788,981-3,649,7614,679,659+3,329,099
2025-04-04(金)14,563,882+3,603,9397,735,449-2,264,73110,150,634+254,3342,245,299+738,9494,438,742+2,764,5071,350,560-4,621,109
2025-03-28(金)10,959,943-2,143,16110,000,180+1,825,6729,896,300+710,6321,506,350-2,311,9041,674,235-2,885,2085,971,669+4,233,436
2025-03-21(金)13,103,104+1,032,3618,174,508+1,718,2409,185,668+248,4413,818,254-8,359,1284,559,443-319,2491,738,233-5,968,765
2025-03-14(金)12,070,743+5,611,1756,456,268+3,914,0598,937,227+4,369,68312,177,382+6,983,6224,878,692+3,858,1327,706,998+5,532,298
2025-03-07(金)6,459,568+1,856,9012,542,209+1,026,5144,567,544+1,837,3475,193,760-800,4601,020,560+1,015,2602,174,700+2,131,142
2025-02-28(金)4,602,667-698,4871,515,695+3002,730,197+410,5925,994,220-4,318,4005,300+4,90043,558-1,809,514
2025-02-21(金)5,301,154+102,9671,515,395-5,5002,319,605-233,12310,312,620+5,216,701400+3041,853,072+1,641,458
2025-02-14(金)5,198,187-12,3491,520,895-37,7202,552,728-52,5925,095,919-2,240,27796-33,105211,614-165,158
2025-02-07(金)5,210,536+208,7081,558,615+29,4602,605,320+77,5667,336,196+5,545,28833,201-1,438376,772-36,010
2025-01-31(金)5,001,828-131,1921,529,155+83,2392,527,754-506,0711,790,908-2,685,36834,639-930,210412,782-482,882
2025-01-24(金)5,133,020+951,7781,445,916+423,9103,033,825+914,1334,476,276-6,355,844964,849+934,303895,664-956,331
2025-01-17(金)4,181,242+237,3631,022,006-1,221,5902,119,692+458,81110,832,120+10,097,44430,546-3,020,9141,851,995+1,438,154