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
2026-03-06(金)271,159-89,04021,500-3,378838,429+382,60922,200-118,20011,600+4,00030,599-704,901
2026-02-27(金)360,199-19,86024,878+1,678455,820-434,848140,400-26,2007,600+6,500735,500+721,100
2026-02-20(金)380,059-102,54123,200+11,000890,668-110,100166,600-247,2821,100-8,44114,400-118,000
2026-02-13(金)482,600+27,64112,200-5001,000,768+26,720413,882+13,8209,541+8,710132,400+47,479
2026-02-06(金)454,959+17,20012,700-400974,048+191,200400,062+159,196831+39684,921-141,479
2026-01-30(金)437,759+5,05013,100-500782,848-176,600240,866-3,034435-465226,400+62,700
2026-01-23(金)432,709+66,73913,600-1,400959,448+122,900243,900+150,568900-491163,700+108,600
2026-01-16(金)365,970+34,41115,000-3,950836,548-35,00193,332+92,9321,391-4,85955,100+22,290
2026-01-09(金)331,559-17,48718,950-100871,549+494,499400-45,9006,250+4,20032,810-469,490
2025-12-30(火)349,046-29,60019,050-5,353377,050-414,49946,300-69,4972,050-16,500502,300+435,599
2025-12-26(金)378,646-71,82224,403-7,547791,549-94,600115,797+28,09718,550-23,95066,701+25,299
2025-12-19(金)450,468-30,80031,950-16,600886,149-48,50087,700-44,64342,500-15,00041,402-31,555
2025-12-12(金)481,268+57,77348,550+15,684934,649+267,838132,343-176,35757,500-48,13272,957-297,398
2025-12-05(金)423,495+38,93132,866+2,841666,811-153,649308,700+187,441105,632+53,607370,355+284,750
2025-11-28(金)384,564-195,35430,025-508820,460-74,051121,259-72,82052,025-37,67485,605-9,612
2025-11-21(金)579,918-96,01930,533-4,433894,511+34,823194,079-89,699-95,217-
2025-11-14(金)675,937-12,90034,966-367859,688-4,140------
2025-11-07(金)688,837-189,60435,333-2,467863,828-183,30098,233-328,60131,332+24,00885,301-210,450
2025-10-31(金)878,441+85,89137,800+1,1001,047,128+90,900426,834-392,0937,324+5,975295,751+48,550
2025-10-24(金)792,550-211,60436,700+1,600956,228-203,999818,927+368,9521,349-9,851247,201+142,117