2331: ALSOK 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)7,658,318-4,686,3882,404,625+1,810,9146,226,056-3,657,8311,777,233-1,493,846173,042-42,1601,193,747-1,986,012
2026-02-27(金)12,344,706+1,875,046593,711-31,3489,883,887+4,597,5833,271,079-15,651,277215,202-1,456,4313,179,759+58,831
2026-02-20(金)10,469,660-44,633625,059+166,6945,286,304-1,114,64718,922,356+15,272,8151,671,633+1,201,4693,120,928+1,075,856
2026-02-13(金)10,514,293-303,606458,365+280,1866,400,951-143,9063,649,541-16,153,383470,164-37,0492,045,072-144,054
2026-02-06(金)10,817,899+329,734178,179-1,2006,544,857+24,88619,802,924+8,176,290507,213+505,9552,189,126+184,659
2026-01-30(金)10,488,165+288,763179,379+6696,519,971-21,92511,626,634+4,184,7441,258-313,8072,004,467+103,767
2026-01-23(金)10,199,402+166,986178,710-2,4696,541,896+120,2177,441,890+6,875,759315,065-382,0931,900,700+585,967
2026-01-16(金)10,032,416+266,800181,179-296,6576,421,679-582,887566,131-8,130,898697,158+694,5001,314,733-656,078
2026-01-09(金)9,765,616-819,419477,836+2,6557,004,566-72,5518,697,029+6,854,2162,658+2,6341,970,811+1,049,221
2025-12-30(火)10,585,035-2,505,839475,18107,077,117-3,289,2411,842,813-10,430,79024-5,098,818921,590+802,413
2025-12-26(金)13,090,874-655,408475,181+7,74010,366,358+3,344,37212,273,603-7,286,9665,098,842+4,820,360119,177-2,200,392
2025-12-19(金)13,746,282-542,282467,441-367,021,986-146,64719,560,569+10,269,023278,482-1,092,8922,319,569-2,953
2025-12-12(金)14,288,564+955,419467,477-3,0007,168,633+1,124,1659,291,546-1,772,0601,371,374+1,365,4202,322,522-788,171
2025-12-05(金)13,333,145-1,525,925470,477+3,0006,044,468-296,03111,063,606-8,893,9645,954-1,377,4003,110,693+231,862
2025-11-28(金)14,859,070+2,056,289467,47706,340,499-61,58419,957,570+5,820,4761,383,354+328,7252,878,831+1,540,558
2025-11-21(金)12,802,781-342,884467,47706,402,083+483,63314,137,094-1,054,629-1,338,273-
2025-11-14(金)13,145,665-4,810,806467,477+7005,918,450-1,298,231------
2025-11-07(金)17,956,471+75,542466,777-4007,216,681-389,43918,405,076+11,914,9145405,424,643+2,900,482
2025-10-31(金)17,880,929-203,146467,177-1,9707,606,120-195,0366,490,162-760,79554+12,524,161-303,375
2025-10-24(金)18,084,075+15,025469,147-588,1187,801,156-77,4547,250,957-5,288,00653+232,827,536-1,069,285