297A: ALPICO HOLDINGS 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)197,400-46,300175,800-25,000464,074-44,29925,800+25,8000032,900+18,799
2026-02-27(金)243,7000200,800+2,800508,373+5,100000014,101-6,299
2026-02-20(金)243,7000198,000-14,200503,273-700000020,400-1,300
2026-02-13(金)243,700-28,100212,200+8,800503,973-32,024000-1,00021,700+7,599
2026-02-06(金)271,800-15,900203,400-1,600535,997-32,6000-6001,000+1,00014,101+3,101
2026-01-30(金)287,700-58,800205,000+3,700568,597-26,975600-81,4000-10011,000-136,926
2026-01-23(金)346,500-900201,300+2,800595,572+10082,000+81,800100+100147,926+135,796
2026-01-16(金)347,400-43,500198,500+7,300595,472-23,000200+2000012,130-54,940
2026-01-09(金)390,900-7,700191,200+5,100618,472+9,0710-13,4000067,070+12,669
2025-12-30(火)398,600-70,200186,100-900609,401-39,40013,400+13,4000-2,10054,401-53,999
2025-12-26(金)468,800-4,200187,000-19,800648,801+9,200002,100+2,100108,400+78,300
2025-12-19(金)473,000-3,600206,800+3,400639,601-8,7020-2,1000030,100+14,500
2025-12-12(金)476,600-11,500203,400+2,000648,303-11,2992,100-3,3000-2,40015,600-43,501
2025-12-05(金)488,100-100,100201,400-600659,602-106,1015,400-134,3002,400+1,40059,101+32,901
2025-11-28(金)588,200+35,300202,000+1,200765,703-29,300139,700+91,9001,000+1,00026,200-24,900
2025-11-21(金)552,900-83,400200,800+7,600795,003-86,51947,800-0-51,100-
2025-11-14(金)636,300-243,200193,200-2,800881,522-135,499------
2025-11-07(金)879,500-56,700196,000-1,9001,017,021-37,90035,400-146,300004,500-1,602
2025-10-31(金)936,200-40,100197,900+2,7001,054,921-2,799181,700-384,300006,102-133,198
2025-10-24(金)976,300-46,800195,200-10,5001,057,720+39,100566,000+245,20000139,300+1,800