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
2026-03-06(金)1,690,879+49,861325,919-72,2912,316,335+95,9872,962,191+829,61940,700-221,700147,512+119,328
2026-02-27(金)1,641,018-192,969398,210+35,3912,220,348-33,4322,132,572-1,071,527262,400+196,98228,184-44,437
2026-02-20(金)1,833,987-98,901362,819-88,6822,253,780-125,8053,204,099+908,52465,418-67972,621-81,216
2026-02-13(金)1,932,888-14,071451,501+31,0002,379,585-64,5002,295,575-2,196,70166,097+54,927153,837+100,311
2026-02-06(金)1,946,959-57,848420,501+4,5002,444,085-4,1004,492,276+2,599,13211,170-45,62453,526-67,158
2026-01-30(金)2,004,807+1,417,386416,001+57,1002,448,185-55,8001,893,144+499,60056,794+9,727120,684+45,111
2026-01-23(金)587,421-88,908358,901+5,9632,503,985-114,0481,393,544+640,56447,067+39,77075,573-4,611
2026-01-16(金)676,329-49,515352,938-17,8002,618,033+45,225752,980-992,4527,297-35,85380,184-216,516
2026-01-09(金)725,844-41,526370,738-8,4002,572,808+2,005,3331,745,432+1,370,04943,150+32,750296,700-1,807,840
2025-12-30(火)767,370-1,757,797379,138-5,700567,475-2,051,949375,383-994,80910,400-88,9342,104,540+1,926,848
2025-12-26(金)2,525,167+140,935384,838+93,3342,619,424+94,5501,370,192+456,43399,334+16,534177,692+15,255
2025-12-19(金)2,384,232+49,136291,504+85,6592,524,874+47,957913,759-582,73882,800-2,900162,437+21,494
2025-12-12(金)2,335,096-38,861205,845+81,1172,476,917-15,6561,496,497-159,40885,700+52,170140,943+53,105
2025-12-05(金)2,373,957-24,938124,728+1,7842,492,573-28,3311,655,905+756,06333,530+21,26587,838+15,623
2025-11-28(金)2,398,895-38,752122,944-33,2182,520,904+1,485899,842-1,317,37212,265-13,79772,215-97,816
2025-11-21(金)2,437,647+916,305156,162-15,8052,519,419+16,6582,217,214-26,062-170,031-
2025-11-14(金)1,521,342-990,823171,967+8,8002,502,761+104,699------
2025-11-07(金)2,512,165+233,622163,167+66,0332,398,062+203,0631,620,720+91,090169,089+125,527354,161+20,781
2025-10-31(金)2,278,543+52,77297,134+1,4372,194,999-171,8681,529,630+807,14643,562+40,562333,380+219,853
2025-10-24(金)2,225,771-37,62195,697-22,7002,366,867+29,149722,484+101,6153,000-18,000113,527+79,666