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
2024-08-23(金)2,012,543-75,955210,975+1,9002,898,056-68,7311,698,133+109,233887+309120,046+18,046
2024-08-16(金)2,088,498-106,186209,075-244,2872,966,787-80,3001,588,900-695,773578-98,422102,000-16,500
2024-08-09(金)2,194,684+228,608453,362+42,3573,047,087-82,0032,284,673+529,58799,000+34,214118,500-110,166
2024-08-02(金)1,966,076+62,586411,005+2,1003,129,090+43,2031,755,086-786,19064,786-38,200228,666+46,853
2024-07-26(金)1,903,490+243,500408,905+19,5003,085,887+167,9992,541,276+335,486102,986-5,700181,813+129,895
2024-07-19(金)1,659,990-15,212389,405+62,8202,917,888-73,6982,205,790-7,411108,686-60,12051,918-281,882
2024-07-12(金)1,675,202+46,473326,585+53,0002,991,586-156,3332,213,201-760,055168,806+10,702333,800+134,597
2024-07-05(金)1,628,729+862,987273,585-108,3593,147,919+2,528,6352,973,256+1,112,999158,104-15,332199,203-2,542,209
2024-06-28(金)765,742-115,048381,944+131,293619,284-2,364,1131,860,257+405,748173,436+106,4332,741,412+2,449,352
2024-06-21(金)880,790-1,489,418250,651+16,1102,983,397+20,3671,454,509-332,97467,003-8,897292,060+130,826
2024-06-14(金)2,370,208+90,840234,541+37,3112,963,030-33,9611,787,483+49,89175,900+51,394161,234+51,589
2024-06-07(金)2,279,368+6,314197,230+21,3462,996,991+36,7061,737,592-4,50224,506+7,932109,645+74,976
2024-05-31(金)2,273,054-601,727175,884+10,2852,960,285-52,6591,742,094+479,94016,574-29,81734,669+4,331
2024-05-24(金)2,874,781+569,282165,599+33,4703,012,944-59,3381,262,154-739,44446,391+16,12130,338-47,798
2024-05-17(金)2,305,499+143,897132,129+12,8193,072,282+6,8332,001,598+173,92130,270+18,86178,136+22,980
2024-05-10(金)2,161,602+177,015119,310+13,9283,065,449-243,4881,827,677+1,533,28211,409-15,66955,156+40,456
2024-05-02(木)1,984,587-58,122105,382-4,3343,308,937-866294,395-595,51827,078+15,96414,700-21,500
2024-04-26(金)2,042,709+191,253109,716-27,7003,309,803-32,052889,913-334,29711,114-47,26636,200-54,150
2024-04-19(金)1,851,456+657,341137,416+14,4463,341,855+243,3041,224,210-374,84558,380+31,78090,350-287,915
2024-04-12(金)1,194,115+76,991122,970+15,9963,098,551-154,0991,599,055-26,600-378,265-