7476: AS ONE CORPORATION | 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
2026-07-24(金)710,134+98,014722,145-31,9002,372,183+119,400596,803+84,76422,700-30,910144,000+69,426
2026-07-17(金)612,120+22,189754,045+31,9002,252,783-2,400512,039-232,34953,610+1,81874,574-39,262
2026-07-10(金)589,931-85,005722,145+8,6002,255,183-17,053744,388-61,54151,792+7,101113,836-2,261,312
2026-07-03(金)674,936+373,354713,545+107,1202,272,236+1,730,986805,929-1,021,79644,691-1,7092,375,148+2,319,409
2026-06-26(金)301,582-1,490,608606,425+47,164541,250-1,779,8561,827,725-853,33846,400-74,79455,739-34,787
2026-06-19(金)1,792,190-35,227559,261+66,4482,321,106-44,7472,681,063-1,197,728121,194+65,29890,526+43,838
2026-06-12(金)1,827,417-96492,813-60,0042,365,853+25,5043,878,791+1,227,71355,896-41,20446,688-47,836
2026-06-05(金)1,827,513+63,009552,817+36,2642,340,349+9,4762,651,078-192,34697,100+76,35494,524-187,336
2026-05-29(金)1,764,504-56,848516,553-3,3182,330,873+240,8412,843,424+275,01820,746+6,084281,860+133,284
2026-05-22(金)1,821,352-1,424519,871-55,7282,090,032+49,0802,568,406-109,18714,662-49,538148,576+104,817
2026-05-15(金)1,822,776+151,828575,599-5,7462,040,952-215,2202,677,593+470,27764,200+55,60043,759+38,875
2026-05-08(金)1,670,948+85,533581,345+72,9582,256,172-8,6842,207,316-232,1118,600-120,5954,884-160,265
2026-05-01(金)1,585,415-133,094508,387-14,1982,264,856-87,1662,439,427+722,640129,195-193,123165,149-102,160
2026-04-24(金)1,718,509-618,406522,585+290,8722,352,022-407,6991,716,787+1,096,145322,318+313,187267,309-9,233
2026-04-17(金)2,336,915+99,398231,713-25,2002,759,721+46,600620,642-3,261,7759,131-72,415276,542-498,297
2026-04-10(金)2,237,517+1,836,455256,913+6,9002,713,121+372,3543,882,417+2,873,90081,546+70,850774,839-1,974,949
2026-04-03(金)401,062+79,112250,013-49,0702,340,767+1,785,1251,008,517-1,658,98410,696-9442,749,788+2,464,163
2026-03-27(金)321,950-970,710299,083-74,588555,642-1,906,2532,667,501-165,99311,640-60,541285,625-106,935
2026-03-19(木)1,292,660-225,985373,671+33,0002,461,895-131,5962,833,494-1,386,70672,181-183,771392,560-43,505
2026-03-13(金)1,518,645-172,234340,671+14,7522,593,491+277,1564,220,200+1,258,009255,952+215,252436,065+288,553