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
2025-10-17(金)1,023,100+103,800205,700-9,7001,018,620+56,400320,800+233,50000137,500+116,399
2025-10-10(金)919,300-169,100215,400-126,000962,220-66,69987,300-159,1000021,101-186,600
2025-10-03(金)1,088,400+90,100341,400-72,0001,028,919-17,308246,400+172,00000207,701+193,801
2025-09-26(金)998,300-116,600413,400-50,3001,046,227-101,30074,400+1,6000013,900-35,203
2025-09-19(金)1,114,900-16,300463,700-41,2001,147,527+10,20472,800-4,2000-20049,103-16,098
2025-09-12(金)1,131,200-84,900504,900+2,7001,137,323-73,00077,000+42,800200+20065,201-10,899
2025-09-05(金)1,216,100-189,300502,200-32,5001,210,323-56,23834,200-40,8000-7,40076,100+38,288
2025-08-29(金)1,405,400-378,800534,700-4,6001,266,561-194,79675,000-455,6007,400-31,80037,812-76,402
2025-08-22(金)1,784,200-371,400539,300-19,8001,461,357-143,088530,600-112,90039,200-200114,214+64,212
2025-08-15(金)2,155,600-169,800559,100-118,6001,604,445-8,898643,500-409,20039,400-63,70050,002-275,225
2025-08-08(金)2,325,400+291,100677,700+164,6001,613,343+33,2281,052,700+483,082103,100+99,200325,227+165,825
2025-08-01(金)2,034,300-22,700513,100-83,2001,580,115+13,803569,618+14,8363,900-25,900159,402+58,699
2025-07-25(金)2,057,000-77,500596,300-78,9001,566,312+14,189554,782+209,98229,800+2,000100,703+40,092
2025-07-18(金)2,134,500-81,300675,200-10,9001,552,123-37,796344,800+6,60027,800+10,90060,611+2,709
2025-07-11(金)2,215,800-90,100686,100+4,3001,589,919+4,202338,200+23,90016,900+1,40057,902-53,302
2025-07-04(金)2,305,900-230,400681,800-31,1001,585,717-78,898314,300-650,00015,500-53,500111,204-155,203
2025-06-27(金)2,536,300+297,746712,900+26,4541,664,615+139,555964,300+687,30069,000+54,054266,407+186,646
2025-06-20(金)2,238,554-179,500686,446-31,6001,525,060-29,793277,000-20,00014,946+5,70079,761+1,078
2025-06-13(金)2,418,054-50,946718,046+65,8461,554,853-56,818297,000-9,4549,246-18,45478,683-38,937
2025-06-06(金)2,469,000-104,300652,200+28,1001,611,671-161,760306,454-615,14627,700-15,900117,620-22,709