7595: ARGO GRAPHICS Inc. | 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)93,532-33,34922,283+15662,475-36,14975,183+70,5902,444+2,24423,100+21,500
2024-12-30(月)126,881+71622,127+3,10098,624-4,9984,593-145,690200-8001,600-15,202
2024-12-27(金)126,165-8,86619,027-8,108103,622-14,719150,283+116,4861,000-97516,802+4,802
2024-12-20(金)135,031+2,72527,135-13,100118,341+10,30033,797-136,1021,975+1,67512,000-31,886
2024-12-13(金)132,306+9,00040,235-17,700108,041-4,100169,899+64,808300-3,54743,886+28,450
2024-12-06(金)123,306-5,19757,935-5,465112,141+3,400105,091+47,0093,847+97715,436+2,606
2024-11-29(金)128,503-15,90963,400-1,530108,741-12,20058,082-182,5782,870-4,73012,830+30
2024-11-22(金)144,412+8,99864,930+7,400120,941+7,400240,660+56,8647,600+5,80012,800-3,181
2024-11-15(金)135,414-1,91957,530-15,000113,541-18,145183,796-60,9531,800+46815,981-16,719
2024-11-08(金)137,333+63572,530-800131,686+15,735244,749-80,5431,332-8,96832,700+11,600
2024-11-01(金)136,698-2,68173,330+7,700115,951-22,150325,292+87,38510,300+1,73921,100+10,900
2024-10-25(金)139,379+16865,630+2,851138,101+4,300237,907+124,2468,561+4,26110,200-800
2024-10-18(金)139,211+3,97162,779-9,064133,801+3,679113,661-142,9014,300+20011,000-5,300
2024-10-11(金)135,240+10,31571,843+1,800130,122+10,721256,562+119,0764,100+86716,300-70,312
2024-10-04(金)124,925+65,30470,043+1,264119,401+38,100137,486+97,6023,233-12,79486,612+61,286
2024-09-27(金)59,621-14,35468,779+7,25081,301-10,45439,884-59,86516,027-3,67925,326-17,274
2024-09-20(金)73,975-49,75561,529+6,39791,755+12,35299,749-84,79519,706+7,69842,600+12,958
2024-09-13(金)123,730+17,77355,132+9,50079,403+15,469184,544+106,05612,008+10,39929,642+20,642
2024-09-06(金)105,957-7,96745,632-1,79863,934-15,46978,488-9,7581,609-1,0899,000+1,200
2024-08-30(金)113,924-7,68847,430+1,20079,403-80088,246+7,3652,698-2,8907,800-2,200