9251: AB&Company Co.,Ltd. | 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
2026-03-06(金)73,544-2,900203,060+19,704564,827-4,4160058,904+58,7049,610+2,676
2026-02-27(金)76,4440183,356-100569,243-5,36600200-39,6006,934+34
2026-02-20(金)76,444-4,000183,4560574,609-3,3000-45,40039,800+39,8006,900+1,369
2026-02-13(金)80,444+40,300183,456-1,200577,909-2,90045,400+45,4000-76,6005,531-1,769
2026-02-06(金)40,1440184,656-3,000580,809-2,1300-4,30076,600+76,6007,300-37,932
2026-01-30(金)40,1440187,656-1,600582,939-2,2694,300+4,3000-41,00045,232+37,015
2026-01-23(金)40,144-100189,256+2,900585,208-3920-10041,000+41,0008,217-8,695
2026-01-16(金)40,244-15,400186,356-1,100585,600-15,080100-15,8000-38,80016,912-16,971
2026-01-09(金)55,644-58,900187,456-6,000600,680-28,95515,900+11,70038,800-2,40033,883+25,024
2025-12-30(火)114,544+3,200193,4560629,635-6,3934,200-113,74841,200+15,4968,859-110,845
2025-12-26(金)111,344+21,844193,456-14,444636,028+4,761117,948+44,15225,704+25,704119,704+10,903
2025-12-19(金)89,500+15,500207,900-800631,267-1,11973,796+35,5960-103,100108,801+82,321
2025-12-12(金)74,000-54,706208,700+45,200632,386-54,50438,200-10,000103,100+99,39426,480+7,586
2025-12-05(金)128,706-21,600163,500-12,594686,890-33,29848,200-1,4003,706+3,70618,894+10,003
2025-11-28(金)150,306-400176,094-4,900720,188-1,55149,600-77,6000-2,4008,891-25,549
2025-11-21(金)150,706-38,900180,994-68,400721,739+34,466127,200-2,400-34,440-
2025-11-14(金)189,606-20,688249,394-4,400687,273-33,448------
2025-11-07(金)210,294+122,288253,794+185,900720,721+661,515224,194+100,59432,000+23,400123,891-741,624
2025-10-31(金)88,006-142,69467,894-135,10059,206-611,950123,600+36,2008,600-17,794865,515+803,413
2025-10-24(金)230,700-33,400202,994+5,394671,156+18,45287,400+48,40026,394+22,69462,102+19,672