7409: AeroEdge 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
2025-10-17(金)30,200+1,60011,800-8,30048,320-4,7002,200-11,0004,000+4,000700-33,504
2025-10-10(金)28,600+2,10020,100-8,30053,020-113,200+6,9770-6,70034,204-7,498
2025-10-03(金)26,500-8,07728,400-6,42353,021-1,4796,223+5,8236,700+6,30041,702+40,179
2025-09-26(金)34,577-2,70034,823-80054,500+2,302400-6,354400-23,6001,523-3,033
2025-09-19(金)37,277-7,60035,623-30052,198-7,8786,754+4,35424,000-15,1004,556-5,222
2025-09-12(金)44,877-3,12335,923+3,20060,076-4,6222,400-3,30039,100+18,7009,778-22
2025-09-05(金)48,000-11,10032,723-19,07764,698-12,1205,700-26,10020,400+19,5009,800-33,205
2025-08-29(金)59,100-2,90051,800-80076,818-11,60031,800-6,600900-44,40043,005+3,305
2025-08-22(金)62,000+4,70052,600+42,20088,418-34,50038,400+1,60045,300+45,00039,700+24,300
2025-08-15(金)57,300-9,70010,400-3,800122,918-4,70036,800+2,700300-5,10015,400+11,699
2025-08-08(金)67,000-6,60014,200-2,200127,618-8,99934,100+17,8005,400+3,3003,701-1,610
2025-08-01(金)73,600-20,20016,400-16,600136,617-1,99916,300+7,1002,100-2,5005,311+4,411
2025-07-25(金)93,800+1,40033,000-1,800138,616-3009,200-8,7004,600+1,700900-2,600
2025-07-18(金)92,400+7,70034,800+1,000138,916+5,10017,900+4,4002,900+1,2003,500-4,409
2025-07-11(金)84,700-5,90033,800-3,200133,816+2,10013,500-23,5001,700-14,1007,909-109
2025-07-04(金)90,600+27,20037,000+17,300131,716+9,90037,000015,800+6,3008,018-8,191
2025-06-27(金)63,400+7,30019,700+5,600121,816-2,89137,000+5,3009,500+4,80016,209+13,000
2025-06-20(金)56,100+2,50014,100+2,600124,707-1,10031,700+4,3004,700-2003,209-3,700
2025-06-13(金)53,600-4,60011,500+5,200125,807-5,90027,400+9,7004,900-5006,909+3,209
2025-06-06(金)58,200+3006,300+600131,707-3,20017,700-4,6005,400+5,4003,700+1,099