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
2025-05-30(金)11,823,587+1,206,89296,368+13,2505,023,882-116,48610,028,252+1,620,422245,766+59,78788,718-181,294
2025-05-23(金)10,616,695+394,77483,118-2,2805,140,368+72,7158,407,830+1,972,669185,979+167,283270,012+92,779
2025-05-16(金)10,221,921+206,58285,398-26,8025,067,653-84,5886,435,161+2,413,82818,696+17,525177,233+38,819
2025-05-09(金)10,015,339-715,527112,200-8,8005,152,241-648,4884,021,333-2,054,2911,171-2,124138,414-60,755
2025-05-02(金)10,730,866-516,662121,000-9,0005,800,729+21,4066,075,624-1,572,5683,295+1,495199,169+122,085
2025-04-25(金)11,247,528+1,468,457130,000-508,4065,779,323-26,9007,648,192-1,0341,800-5,60077,084-3,574,531
2025-04-18(金)9,779,071+4,615,924638,406-30,8005,806,223+1,127,7507,649,226+2,815,1597,400-5,0333,651,615-861,277
2025-04-11(金)5,163,147+1,828,362669,206-197,6704,678,473+1,627,9164,834,067+274,45312,433+7,0334,512,892+2,193,340
2025-04-04(金)3,334,785+1,687,136866,876-71,6363,050,557+1,669,4894,559,614+3,421,8525,400+2,7002,319,552-1,416,026
2025-03-28(金)1,647,649-1,988,210938,512+691,1181,381,068-3,406,4341,137,762-547,6302,700-1,019,7283,735,578+1,230,204
2025-03-21(金)3,635,859+300,513247,394+16,4004,787,502-70,3961,685,392+346,0221,022,428+977,3742,505,374-556,882
2025-03-14(金)3,335,346-3,126,347230,994+31,1394,857,898-328,1141,339,370-5,036,35645,054-173,0423,062,256+2,088,543
2025-03-07(金)6,461,693-6,534,797199,855-3,0355,186,012-635,1926,375,726+3,517,288218,096-250,111973,713+155,209
2025-02-28(金)12,996,490+4,298,000202,890+33,5985,821,204+160,6192,858,438-2,594,328468,207+327,415818,504-1,824,766
2025-02-21(金)8,698,490+3,710,769169,292+9,5835,660,585+2,255,6715,452,766-335140,792+87,0572,643,270+1,288,470
2025-02-14(金)4,987,721-787,905159,709-124,6673,404,914-908,8005,453,101+1,233,39953,735-394,5571,354,800+865,051
2025-02-07(金)5,775,626-777,396284,376+57,0984,313,714+45,5794,219,702-1,075,456448,292+96,396489,749+299,643
2025-01-31(金)6,553,022-57,279227,278+57,2994,268,135-152,2905,295,158+644,643351,896+132,511190,106+144,081
2025-01-24(金)6,610,301+782,947169,979+24,6444,420,425-244,1644,650,515-2,516,316219,385+23,54946,025+10,516
2025-01-17(金)5,827,354-120,798145,335+6,3264,664,589-114,8657,166,831+2,602,375195,836-39,33135,509-250,706