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
2025-01-10(金)3,943,879-1,271,4922,243,596-120,4041,660,881-1,284,317734,676+462,8763,051,460+3,040,828413,841-1,083,091
2024-12-30(月)5,215,371+17,5002,364,000+41,8002,945,198-8,409271,800-8,845,98810,632-2,957,7641,496,932+1,422,616
2024-12-27(金)5,197,871+1,385,5022,322,200-832,7622,953,607+1,180,5189,117,788+2,591,2582,968,396+490,37674,316-1,435,840
2024-12-20(金)3,812,369-121,3963,154,962+615,7971,773,089-504,6496,526,530+4,340,3762,478,020-299,8581,510,156+1,305,730
2024-12-13(金)3,933,765-155,2002,539,165-29,7312,277,738+114,3372,186,154-169,1412,777,878+1,261,891204,426-631,374
2024-12-06(金)4,088,965-198,5382,568,896+8,5812,163,401+226,9882,355,295-42,5111,515,987+748,457835,800-891,193
2024-11-29(金)4,287,503+156,0002,560,315+117,6101,936,413+358,6412,397,806-3,858,583767,530+18,2121,726,993-1,017,913
2024-11-22(金)4,131,503-371,5002,442,705-73,0751,577,772-178,5116,256,389+306,688749,318+110,7682,744,906-372,162
2024-11-15(金)4,503,003-1,660,7312,515,780-939,0311,756,283-2,037,1515,949,701-5,050,681638,550-2,297,5603,117,068+595,042
2024-11-08(金)6,163,734+2,137,9513,454,811-136,1013,793,434+2,169,34411,000,382+8,160,1362,936,110+1,733,5262,522,026+246,459
2024-11-01(金)4,025,783-555,1663,590,912+46,4961,624,090-158,2222,840,246-7,634,5581,202,584-1,350,5132,275,567+1,798,097
2024-10-25(金)4,580,949+1,048,0023,544,416+343,5211,782,312+21,51610,474,804+6,500,7562,553,097+2,323,253477,470-2,021,032
2024-10-18(金)3,532,947-1,721,6023,200,895-493,8081,760,796-1,581,1283,974,048+1,254,060229,844-38,0922,498,502-931,515
2024-10-11(金)5,254,549-2,021,1553,694,703-3,402,1623,341,924-3,174,1792,719,988-4,365,596267,936+36,0013,430,017-838,272
2024-10-04(金)7,275,704-2,716,7457,096,865-3,338,6346,516,103-3,693,9187,085,584+1,539,023231,935-560,4404,268,289-4,110,023
2024-09-27(金)9,992,449+994,79810,435,499+2,582,43910,210,021+499,1365,546,561+668,357792,375-4,735,7248,378,312+6,989,999
2024-09-20(金)8,997,651+1,191,2657,853,060+3999,710,885+770,4244,878,204+1,775,9015,528,099+3,377,6531,388,313-1,000,595
2024-09-13(金)7,806,386+3,027,6597,852,661+3,066,6308,940,461+4,672,0103,102,303-4,810,0612,150,446-1,113,9202,388,908-3,092,149
2024-09-06(金)4,778,727+1,993,0694,786,031+353,6734,268,451+1,462,1667,912,364+4,805,7993,264,366+2,202,9085,481,057+1,959,153
2024-08-30(金)2,785,658+686,2684,432,358+739,8092,806,285+832,2093,106,565+1,243,9521,061,458+229,9963,521,904+1,364,411