6140: Asahi Diamond Industrial 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
2026-03-06(金)4,384,933-532,9751,998,550+114,0674,113,203-470,6973,905,564-2,135,799104,639-41,361822,346-813,263
2026-02-27(金)4,917,908+1,023,8901,884,483+600,9524,583,900+1,297,7706,041,363-2,761,892146,000-1,667,4831,635,609-3,350,846
2026-02-20(金)3,894,018+2,848,8731,283,531+1,090,6723,286,130+2,248,5538,803,255+7,656,5871,813,483+1,797,8834,986,455+4,775,036
2026-02-13(金)1,045,145-87,763192,859-71,3181,037,577-109,1601,146,668+30,73315,600-8,200211,419+7,988
2026-02-06(金)1,132,908+15,261264,177+31,8791,146,737-19,6781,115,935-536,52523,800-188,900203,431-861,273
2026-01-30(金)1,117,647+263,468232,298+38,9001,166,415+299,5991,652,460+1,165,071212,700+209,5211,064,704+964,376
2026-01-23(金)854,179+66,558193,398-479866,816+85,451487,389+126,1563,179-16,975100,328-4,956
2026-01-16(金)787,621+17,884193,877+21,500781,365+10,225361,233-9320,154-6,102105,284+69,208
2026-01-09(金)769,737-20,814172,377+60,709771,140+100,304361,326+199,58426,256-164,01436,076+31,447
2025-12-30(火)790,551+19,788111,668-3,900670,836+15,800161,742-455,491190,270+154,5704,629-197,166
2025-12-26(金)770,763-15,127115,568+74,600655,036-77,588617,233-167,04035,700+22,182201,795-24,615
2025-12-19(金)785,890+140,19340,968-31,182732,624+158,175784,273+496,38213,518+13,118226,410+63,928
2025-12-12(金)645,697+27,78872,150-73,074574,449+58,929287,891+38,891400-43,248162,482+68,153
2025-12-05(金)617,909-30,900145,224+433515,520+5,701249,000+96,96743,648+43,63394,329+16,428
2025-11-28(金)648,809+7,300144,791+9,067509,819+10,999152,033-1,79415-38,33377,901+46,999
2025-11-21(金)641,509+10,043135,724-21,097498,820+7,500153,827-38,348-30,902-
2025-11-14(金)631,466+50,300156,821-22,306491,320+32,701------
2025-11-07(金)581,166-34,800179,127-39,356458,619+13,800117,307+84,1284,258-20,810216,300+13,741
2025-10-31(金)615,966-45,209218,483-21,440444,819-37,60033,179-104,01225,068-205,478202,559+87,359
2025-10-24(金)661,175+119,484239,923-30,207482,419+90,400137,191-31,754230,546+152,369115,200-124,700