7093: adish 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
2025-01-10(金)46,200+40018,900+7,800107,584+1,911600+600003,600+2,891
2024-12-30(月)45,800-4,00011,100-11,300105,673-2,4000000709-12,293
2024-12-27(金)49,800-6,20022,400-800108,073+1,106000013,002+11,094
2024-12-20(金)56,000+1,70023,200-200106,967-9000-200001,908-192
2024-12-13(金)54,300+10023,400-200107,867+1,800200-1,600002,100-3,400
2024-12-06(金)54,200+30023,600+400106,067-1,2001,800+1,800005,500+3,800
2024-11-29(金)53,900-2,50023,200-200107,267+1,60000001,700+493
2024-11-22(金)56,400-10,80023,400-200105,667-5,3930-9000-9001,207+800
2024-11-15(金)67,200023,600+100111,060+207900-7,100900-7,100407+7
2024-11-08(金)67,200023,500+100110,853-1,1008,000+8,0008,000+8,000400+100
2024-11-01(金)67,200023,400+100111,953+4000000300-300
2024-10-25(金)67,200+40023,3000111,553-3,3930-3,00000600-607
2024-10-18(金)66,800+1,80023,3000114,946+1,0003,000+3,000001,207+1,107
2024-10-11(金)65,000023,3000113,946+3010-2,4000-600100-1,201
2024-10-04(金)65,000-1,50023,3000113,645-1,0932,400+400600+6001,301-1,306
2024-09-27(金)66,500+2,00023,300-200114,738+4002,000-13,8000-1002,607-3
2024-09-20(金)64,500-30023,500-200114,338-1,60815,800-11,800100-8002,610-20,791
2024-09-13(金)64,800+9,30023,700+2,100115,946+4,70027,600+22,500900-4,20023,401+19,401
2024-09-06(金)55,500-70021,600-400111,246-5005,100+8005,100+2,4004,000+2,400
2024-08-30(金)56,200022,000+100111,746+9074,300+3,5002,700+1,9001,600+493