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
2025-05-30(金)296,413-19,282287,742-103,100704,915-19,2842,201-30,58449,912-28,60053,100-27,201
2025-05-23(金)315,695+31,642390,842-320,700724,199+29,98332,785+20,08578,512-74,87080,301+49,501
2025-05-16(金)284,053-23,679711,542+15,400694,216-31,20912,700-12,179153,382+83,67030,800-13,700
2025-05-09(金)307,732+7,949696,142-42,313725,425+16,48324,879+24,87969,712-23,70044,500+31,592
2025-05-02(金)299,783-10,800738,455-130,404708,942-12,3110-88,93893,412-1,70012,908-83,994
2025-04-25(金)310,583-27,200868,859-45,898721,253-31,10488,938+85,83895,112-43,95196,902+63,503
2025-04-18(金)337,783-71,298914,757+58,751752,357-48,4003,100-115,488139,063+69,05133,399-139,657
2025-04-11(金)409,081-327,349856,006-112,700800,757-355,722118,588-1,339,00070,012-83,200173,056-342,907
2025-04-04(金)736,430+267,048968,706-32,9231,156,479+600,0451,457,588+128,399153,212+56,621515,963-495,961
2025-03-28(金)469,382+70,6051,001,629+25,684556,434-347,7351,329,189+555,64796,591-23,3101,011,924+254,327
2025-03-21(金)398,777-53,620975,945+242,063904,169-54,653773,542+140,648119,901-557,142757,597-277,529
2025-03-14(金)452,397-199,525733,882+573,976958,822+224,988632,894+558,225677,043+664,9331,035,126+1,011,172
2025-03-07(金)651,922-532,053159,906+15,110733,834-124,70474,669-113,05312,110+10,53223,954-77,246
2025-02-28(金)1,183,975+408,478144,796+3,800858,538-60,522187,722-116,8041,578-2,975101,200+41,100
2025-02-21(金)775,497-117,201140,996+17,690919,060-59,200304,526-207,3704,553-17,12360,100+38,300
2025-02-14(金)892,698-23,024123,306-7,800978,260-31,341511,896-3,77221,676+12,12621,800-48,900
2025-02-07(金)915,722-13,100131,106+7,6501,009,601-24,000515,668+82,2709,550+4,45270,700-145,000
2025-01-31(金)928,822-23,700123,456+23,3001,033,601+177,300433,398-168,5025,098+4,498215,700+189,200
2025-01-24(金)952,522+90,300100,156+100856,301-170,600601,900+14,431600+23426,500-20,405
2025-01-17(金)862,222-28,646100,056+3,0001,026,901-35,295587,469+64,305366-6,89746,905-13,447