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
2025-10-17(金)2,263,392+175,774118,397+12,8402,337,718-43,022620,869-1,491,83221,000+14,06033,861-17,943
2025-10-10(金)2,087,618+42,843105,557-35,6842,380,740-25,3832,112,701-58,6986,940-45,37651,804-2,295,650
2025-10-03(金)2,044,775+1,650,233141,241-67,7442,406,123+1,625,2002,171,399+1,669,89052,316+29,2132,347,454+1,936,309
2025-09-26(金)394,542-1,926,577208,985-57,037780,923-1,695,316501,509-434,91023,103-1,297411,145+345,827
2025-09-19(金)2,321,119+354,328266,022+20,2392,476,239-10,837936,419-1,260,38824,400-64,99165,318-12,722
2025-09-12(金)1,966,791+8,101245,783+23,0002,487,076+33,5002,196,807+1,521,52089,391+67,07778,040-59,397
2025-09-05(金)1,958,690+31,147222,783+5,7002,453,576+94,604675,287+53,06322,314+7,532137,437+71,040
2025-08-29(金)1,927,543+714,150217,083-7,6002,358,972+27,457622,224-861,20914,782+11,58266,397+36,759
2025-08-22(金)1,213,393-148,362224,683-147,8002,331,515-10,8001,483,433-473,0513,200-79,67129,638-87,861
2025-08-15(金)1,361,755+15,124372,483+99,3002,342,315+13,7591,956,484+742,92382,871+4,871117,499-43,967
2025-08-08(金)1,346,631-291,065273,183+64,9002,328,556-6261,213,561-7,96678,000+67,800161,466+69,466
2025-08-01(金)1,637,696-118,820208,283-50,8002,329,182+35,1791,221,527-529,06510,200+8,62092,000+54,931
2025-07-25(金)1,756,516+762,067259,083+15,5962,294,003-67,0651,750,592+463,0201,580-30,31437,069-159,062
2025-07-18(金)994,449+109,109243,487+25,4002,361,068+78,4721,287,572+102,22931,894+259196,131+6,857
2025-07-11(金)885,340+288,772218,087-24,1272,282,596+7,3031,185,343+415,93931,635-5,703189,274-20,554
2025-07-04(金)596,568-146,477242,214-38,3002,275,293+1,604,288769,404-3,144,17337,338+22,638209,828-2,840,408
2025-06-27(金)743,045-1,024,003280,514-22,300671,005-1,752,5523,913,577+1,563,36814,700-46,1693,050,236+2,982,595
2025-06-20(金)1,767,048-181,523302,814+59,1002,423,557-48,1462,350,209-1,476,08660,869-15,97567,641-207,461
2025-06-13(金)1,948,571+16,922243,714+70,0002,471,703+63,1863,826,295+433,58276,844-58,276275,102+184,207
2025-06-06(金)1,931,649+71,846173,714+93,3382,408,517+6,4143,392,713-1,200135,120+112,12990,895+55,302