7745: A&D HOLON Holdings Company,Limited | 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)329,312+11,38967,250-1,960800,039+11,770135,909+130,1895,360+5,36020,989+17,029
2024-12-30(月)317,923-6,74469,210-2,700788,269-5,2005,720-256,6320-1,7683,960-15,896
2024-12-27(金)324,667-16,13371,910-7,600793,469-10,921262,352+134,1451,768+1,43519,856-9,045
2024-12-20(金)340,800-53,27479,510-21,300804,390+6,867128,207-20,184333-10,46728,901-9,891
2024-12-13(金)394,074+7,570100,810+11,100797,523+51,208148,391-19,91410,800-6,40038,792-1,970
2024-12-06(金)386,504-1,25889,710+21,884746,315+4,976168,305+99,69217,200-2,30640,762+14,632
2024-11-29(金)387,762+7,67067,826+13,029741,339+31,79168,613-205,94019,506+19,20626,130-26,273
2024-11-22(金)380,092-17,33054,797-4,908709,548+9,697274,553+24,147300-21,92552,403-173,367
2024-11-15(金)397,422-196,59759,705-6,373699,851+15,225250,406-66,25222,225+20,956225,770+202,070
2024-11-08(金)594,019+44,88966,078+3,620684,626+16,100316,658+94,5531,269-9,56323,700-90,000
2024-11-01(金)549,130-31,26862,458-27,721668,526-42,095222,105-127,38810,832+7,332113,700+90,572
2024-10-25(金)580,398-55,02390,179-36,800710,621-18,200349,493+121,1533,500-29,10023,128-11,572
2024-10-18(金)635,421+19,393126,979-61,607728,821+25,953228,340-193,52232,600-14,21934,700-27,204
2024-10-11(金)616,028+183,191188,586-9,495702,868+37,104421,862-12,20746,819+43,31961,904-79,458
2024-10-04(金)432,837+42,133198,081+36,551665,764-154,924434,069-158,3233,500-279,493141,362-544,168
2024-09-27(金)390,704-126,781161,530-233,920820,688+122,634592,392+311,484282,993-36,341685,530+539,829
2024-09-20(金)517,485-15,316395,450+93,525698,054-194280,908-28,154319,334+101,701145,701+123,571
2024-09-13(金)532,801+44,263301,925+31,999698,248+21,239309,062-3,643217,633+154,77322,130-73,869
2024-09-06(金)488,538+94,647269,926+9,426677,009-2,538312,705+302,05362,860+50,22895,999+41,199
2024-08-30(金)393,891-24,100260,500+19,852679,547-82810,652-86,08412,632-46,34854,800-7,028