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
2024-04-05(金)1,117,124-106,974-3,252,650-------
2024-03-29(金)------664,687+523,45292,756+54,591211,402+196,801
2024-03-22(金)1,096,895-284,47254,871+10,5261,339,991-153,799141,235-1,188,84038,165+36,19814,601-27,059
2024-03-15(金)1,381,367+996,27744,345-5,0001,493,790-66,2991,330,075+934,7901,967-3341,660-221,842
2024-03-08(金)385,090-6,59449,345-15,1081,560,089+93,830395,285+96,7612,000-7,885263,502+245,913
2024-03-01(金)391,684-8,35564,453-6031,466,259+4,694298,524+65,8309,885+9,78517,589+12,488
2024-02-22(木)400,039-18,59965,056-11,5781,461,565-15,519232,694-58,203100-1,3005,101-32,002
2024-02-16(金)418,638-1,003,80176,634-8,9001,477,084-7,598290,897+94,1341,400-4,14637,103+5,102
2024-02-09(金)1,422,439+2,59185,534+16,9001,484,682+4,200196,763-620,2985,546-1,12032,001-52,400
2024-02-02(金)1,419,848-68,634-1,480,482-817,061-395,5466,666+1,26684,401+64,300
2024-01-26(金)------1,212,607+926,7505,400-10,46020,101+1,812
2024-01-19(金)------285,857+248,48215,860+12,80318,289-7,037
2024-01-12(金)------37,375-277,2333,057-1,92525,326-6,276
2024-01-05(金)462,371-61,890-1,655,701-314,608-4,982-31,602-