6888: ACMOS INC. | 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)182,500-18,1001,0000417,913+75,03510,300+10,3000086,220+81,410
2024-12-30(月)200,60001,0000342,878-10000004,810-34,995
2024-12-27(金)200,600-33,8001,0000342,978-79,022000039,805+37,205
2024-12-20(金)234,400-2001,0000422,000-80000002,600+150
2024-12-13(金)234,60001,0000422,800+5,9500-33,600002,450-12,650
2024-12-06(金)234,600-2001,0000416,850+4,38033,600+33,6000015,100+10,399
2024-11-29(金)234,800-2001,0000412,470-1,5120-200004,701+78
2024-11-22(金)235,00001,0000413,982+825200+200004,623+1,818
2024-11-15(金)235,00001,0000413,157+60400002,805-2,299
2024-11-08(金)235,000+6,7001,0000412,553+4,00200005,104-696
2024-11-01(金)228,300+4,6001,0000408,551+2,7000-17,800005,800+3,900
2024-10-25(金)223,700+2,0001,0000405,851+3,60117,800+1,200001,900-1,903
2024-10-18(金)221,700-8,9001,0000402,250-1,40816,600+8,400003,803-1,298
2024-10-11(金)230,600-4,6001,0000403,658+2,9018,200-8,200005,101+500
2024-10-04(金)235,200-13,5001,0000400,757+2,50116,400-16,800004,601-549
2024-09-27(金)248,700+1,0001,0000398,256+7,80133,200-137,100005,150-12,050
2024-09-20(金)247,700+151,6001,0000390,455+1,900170,300+154,6000017,200+12,700
2024-09-13(金)96,100-9,2001,0000388,555-15,90015,700-8,100004,500-4,716
2024-09-06(金)105,300+6,7001,0000404,455+3,11123,800-3,600009,216-9,195
2024-08-30(金)98,600+1001,0000401,344+6,92027,400-6000018,411-309