9377: AGP 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
2024-08-02(金)83,800-4,90020,600-3,100121,569-1,4991,300-700200+2007,001+2,900
2024-07-26(金)88,700-1,70023,700-500123,068-4,5002,000+1,800004,101+2,200
2024-07-19(金)90,400-3,80024,200-600127,568-3,679200-5,400001,901-5,999
2024-07-12(金)94,200+2,80024,800-1,000131,247+1,3005,600+2,2000-1007,900+3,081
2024-07-05(金)91,400-3,50025,800-200129,947-3,0713,400+1,90010004,819+2,419
2024-06-28(金)94,900+30026,000+700133,018-2,5191,500-1,300100-1,2002,400-4,100
2024-06-21(金)94,600-90025,300+400135,537+3002,800-11,5001,300+1,3006,500+700
2024-06-14(金)95,500+4,60024,900+1,200135,237+40014,300+9,100005,800-2,300
2024-06-07(金)90,900+37,60023,700+1,100134,837+57,0005,200+2,6000-8008,100-3,417
2024-05-31(金)53,300-30,50022,600+1,00077,837-46,5812,600+1,800800+70011,517+7,217
2024-05-24(金)83,800-4,40021,600+500124,418-471800-17,900100+1004,300-4,031
2024-05-17(金)88,200-101,80021,100+100124,889-2,19918,700+17,800008,331+7,381
2024-05-10(金)190,000+30021,000-300127,088-850900+20000950+850
2024-05-02(木)189,700+1,30021,300-100127,938+200700-6,00000100-2,300
2024-04-26(金)188,400-90021,400+200127,738-6006,700-1,000002,400-6,300
2024-04-19(金)189,300-10021,200+1,100128,338+1,9007,700+4,100008,700+5,400
2024-04-12(金)189,400+3,60020,100+900126,438+4003,600-0-3,300-
2024-04-05(金)185,800-19,200-126,038-------
2024-03-29(金)------109,300+93,8000-2,60073,598+65,298
2024-03-22(金)88,800+5,30026,700+2,700120,137-10015,500+6,4002,600+1,6008,300+1,600