7083: AHC GROUP 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
2026-03-06(金)29,088023,712067,288+70000001,000+900
2026-02-27(金)29,088023,712066,588+50000100-15
2026-02-20(金)29,088023,712+10066,583+3250000115-210
2026-02-13(金)29,088023,612066,258-5900000325+125
2026-02-06(金)29,088023,612-10066,848+2100000200-925
2026-01-30(金)29,088023,712+10066,638+9300-1,900001,125-305
2026-01-23(金)29,088+30023,612+20065,708+1,9251,900+500001,430-3,890
2026-01-16(金)28,788-80023,412-10063,783+1,2201,400-6,100005,320+896
2026-01-09(金)29,588+4,60023,512-40062,563+4,6177,500+5,900004,424+321
2025-12-30(火)24,988-60023,912057,946-2,0901,600+9000-3004,103+283
2025-12-26(金)25,588-3,20023,912-1,70060,036+2,414700-4,200300+3003,820-795
2025-12-19(金)28,788+80025,612-20057,622-1,5824,900-200004,615+3,004
2025-12-12(金)27,988-10025,812-10059,204-8925,100+1,400001,611-2,799
2025-12-05(金)28,088-30025,912+6,00060,096+49,6083,700-1000-2,8004,410-50,992
2025-11-28(金)28,388-7,10019,912-3,50010,488-55,1953,800-2,4002,800+20055,402+54,390
2025-11-21(金)35,488+3,00023,412+1,30065,683-7916,200-2,600-1,012-
2025-11-14(金)32,488-60022,112066,474+506------
2025-11-07(金)33,088-80022,112-20065,968+82,800-1,400700+7001,608-500
2025-10-31(金)33,888-30022,312-10065,960-1,0924,200+2,000002,108+1,000
2025-10-24(金)34,188-1,00022,412-10067,052+4062,200+1,500001,108-704