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
2025-01-10(金)890,868+3,80197,056+2,0411,062,196+513,697523,164+266,5297,263+7,24860,352+8,677
2024-12-30(月)887,067+2,50595,015+5,300548,499-300256,635-546,48515-5,48051,675-464,125
2024-12-27(金)884,562+53,19989,715+4,400548,799-458,600803,120+248,1165,495-2,158515,800+445,598
2024-12-20(金)831,363-649,29485,315-15,7991,007,399-600,898555,004-19,5077,653-60670,202-109,198
2024-12-13(金)1,480,657-48,266101,114+3,4001,608,297-32,730574,511+178,3158,259-29,641179,400+121,800
2024-12-06(金)1,528,923-39,51197,714+23,9001,641,027+193,500396,196-21,27837,900+1,23357,600-295,474
2024-11-29(金)1,568,434+81,06473,814+29,2141,447,527-248,923417,474-407,54536,667+31,167353,074+238,271
2024-11-22(金)1,487,370+77,84644,600-25,4501,696,450+21,690825,019+49,5855,500-2,407114,803+76,903
2024-11-15(金)1,409,524+14,72770,050-6,9631,674,760+27,263775,434+33,4707,907+7,70737,900-6,400
2024-11-08(金)1,394,797-22,56177,013-5001,647,497-7,000741,964+187,651200044,300+29,300
2024-11-01(金)1,417,358-94,60477,51301,654,497-101,800554,313-139,035200-2,20015,000-4,900
2024-10-25(金)1,511,962-30,99977,513+5001,756,297-17,300693,348+215,5022,400+2,25319,900-27,200
2024-10-18(金)1,542,961-163,00077,013-5001,773,597-29,100477,846-1,169,121147+4747,100-1,153,640
2024-10-11(金)1,705,961+837,46977,513-13,5251,802,697+871,1651,646,967+393,667100-3,5001,200,740+1,086,135
2024-10-04(金)868,492-283,58891,038-73,927931,532+58,5991,253,300-867,0943,600-44,560114,605-944,195
2024-09-27(金)1,152,080+228,805164,965-80,827872,933-426,4392,120,394+1,208,91148,160-144,1051,058,800+483,032
2024-09-20(金)923,275-509,759245,792+171,1661,299,372-285,697911,483-904,335192,265+156,498575,768-355,068
2024-09-13(金)1,433,034+683,99274,626+20,7001,585,069+572,5871,815,818+877,80035,767-21,433930,836+318,136
2024-09-06(金)749,042+125,30053,926+11,4001,012,482+117,500938,018+931,61857,200+55,600612,700+553,988
2024-08-30(金)623,742-10,80042,526-4,000894,982+1106,400-104,9131,600-51,80058,712+56,612