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
2024-04-05(金)655,468-409,425-1,045,499-------
2024-03-29(金)------76,504-401,504135,634+91,326730,751+652,877
2024-03-22(金)396,502+109,724137,745-11,566804,248+29,024478,008+139,40844,308+1,25877,874+70,174
2024-03-15(金)286,778+2,200149,311-29,061775,224+8,799338,600+113,32343,050+8,7057,700-43,566
2024-03-08(金)284,578+4,224178,372+13,044766,425-8,884225,277+93,36634,345-36,19151,266+32,466
2024-03-01(金)280,354+5,800165,328+4,805775,309+3,696131,911-6,10270,536+11,74118,800+4,894
2024-02-22(木)274,554-24,100160,523+47,800771,613-4,595138,013+42,90058,795-24,79913,906-51,624
2024-02-16(金)298,654-71,632112,723+28,981776,208-14,95595,113-102,17983,594+67,47665,530-24,170
2024-02-09(金)370,286-42,62183,742+532791,163-22,400197,292-227,42016,118-9,46489,700+7,499
2024-02-02(金)412,907-83,210-813,563-424,712+239,57525,582+24,14682,201-63,967
2024-01-26(金)------185,137-152,4081,436-12,700146,168+27,068
2024-01-19(金)------337,545+229,96414,136-5,200119,100+102,500
2024-01-12(金)------107,581+105,39619,336+12,15816,600-1,805
2024-01-05(金)311,436-76,699-775,688-2,185-7,178-18,405-