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
2025-01-10(金)3,302,246+2,349,993296,858+175,7003,372,646+2,564,6094,914,731+4,578,862294,700+294,7001,461,080+1,443,872
2024-12-30(月)952,253-78,866121,158-10,800808,037-63,900335,869-737,0560-12,07217,208-2,441,646
2024-12-27(金)1,031,119+153,725131,958-6,300871,937-2,332,8181,072,925+149,07212,072+5,2422,458,854+2,416,754
2024-12-20(金)877,394-2,325,693138,258+6,7003,204,755-41,800923,853-2,477,3616,830+4,31842,100-1,033,628
2024-12-13(金)3,203,087+102,782131,558-9,7363,246,555+27,2263,401,214+946,9102,512+1,0121,075,728+733,428
2024-12-06(金)3,100,305+18,527141,294-2503,219,329+10,9502,454,304+529,7791,500+1,500342,300+293,000
2024-11-29(金)3,081,778-41,828141,544-5003,208,379-46,2011,924,525-534,1030049,300-354,400
2024-11-22(金)3,123,606-22,224142,044-3003,254,580+10,8002,458,628-89,7170-300403,700+341,500
2024-11-15(金)3,145,830+329,732142,344-9,5003,243,780-10,5262,548,345+520,354300-2,10062,200-17,600
2024-11-08(金)2,816,098-118,285151,844+1003,254,306+41,9782,027,991-817,5652,400-4,47979,800+9,794
2024-11-01(金)2,934,383-227,797151,744+5,2003,212,328-27,7622,845,556+1,252,6386,879+6,60170,006+1,882
2024-10-25(金)3,162,180+3,406146,544-5603,240,090+2,4021,592,918-1,393,889278-69368,124-268,143
2024-10-18(金)3,158,774+802,846147,104-38,3483,237,688-41,1002,986,807+70,661971+803336,267+184,519
2024-10-11(金)2,355,928-247,319185,452-29,0963,278,788+21,6432,916,146-1,306,217168-204,578151,748-919,710
2024-10-04(金)2,603,247+1,613,283214,548-710,1043,257,145+2,088,4064,222,363+2,875,830204,746-318,8921,071,458-1,859,071
2024-09-27(金)989,964+133,056924,652+369,1641,168,739-2,208,8611,346,533-877,258523,638+252,0622,930,529+1,812,470
2024-09-20(金)856,908-1,246,173555,488+192,3133,377,600+493,1852,223,791-129,411271,576+52,2901,118,059+897,412
2024-09-13(金)2,103,081-17,868363,175+107,6002,884,415+2,4452,353,202+949,330219,286+125,786220,647+131,398
2024-09-06(金)2,120,949+82,158255,575+43,6002,881,970+10,3821,403,872-470,99493,500+90,70089,249+46,826
2024-08-30(金)2,038,791+26,248211,975+1,0002,871,588-26,4681,874,866+176,7332,800+1,91342,423-77,623