6118: AIDA ENGINEERING,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
2026-07-24(金)218,415-6,924284,678+7,900747,256+2,5019,692-6,415119,300+14,50013,701-25,360
2026-07-17(金)225,339-60,261276,778+31,700744,755+7,10016,107+4,430104,800+51,90039,061-15,339
2026-07-10(金)285,600-16,124245,078-28,100737,655-2,10011,677+4,29252,900-67,54654,400-503,500
2026-07-03(金)301,724-27,747273,178+62,500739,755+75,8007,385-80,334120,446+59,046557,900+540,161
2026-06-26(金)329,471+70,458210,678-19,656663,955-67,85087,719-74,78161,400+41717,739-227,851
2026-06-19(金)259,013-23,740230,334+300731,805+236,250162,500+85,56660,983+32,067245,590+169,944
2026-06-12(金)282,753-94,005230,034-2,017495,555-312,69376,934-101,38128,916-29,96975,646+24,533
2026-06-05(金)376,758-94,740232,051-1,000808,248-70,602178,315-197,50958,885+38,65951,113-221,413
2026-05-29(金)471,498+38,871233,051+37,000878,850+76,008375,824+52,44820,226-55,574272,526+28,983
2026-05-22(金)432,627+82,150196,051+19,650802,842+56,300323,376+15,52375,800+4,200243,543+145,624
2026-05-15(金)350,477+30,984176,401+14,000746,542-36,086307,853+222,10871,600+16,80097,919+93,218
2026-05-08(金)319,493-22,955162,401+3,800782,628-19,99985,745-163,60554,800+8,5504,701-429,671
2026-05-01(金)342,448-329,808158,601-10,050802,627-157,800249,350-565,61646,250-82,433434,372-289,886
2026-04-24(金)672,256-117,417168,651+123,700960,427+30,986814,966+130,966128,683+128,483724,258+600,972
2026-04-17(金)789,673+73,40044,951-3,500929,441-214,100684,000-58,594200-1,781123,286-289,614
2026-04-10(金)716,273+286,06548,451-2,8001,143,541+256,800742,594+354,1671,981-19,770412,900-322,794
2026-04-03(金)430,208+133,46651,251+31,151886,741+161,105388,427+219,46921,751-69,091735,694+434,336
2026-03-27(金)296,742+38,99320,100-5,650725,636-15,506168,958-48,57090,842+89,592301,358+190,535
2026-03-19(木)257,749+25,79025,750-4,650741,142-10,181217,528+74,2281,250-20,350110,823+61,024
2026-03-13(金)231,959-39,20030,400+8,900751,323-87,106143,300+121,10021,600+10,00049,799+19,200