3175: AP 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)54,679+8,023111,178-181456,324+2,38147,805+27,69347+4715,625+4,224
2026-02-27(金)46,656-323111,359-900453,943+4,00020,112+5,2330011,401-2,129
2026-02-20(金)46,979+6,100112,259+1,500449,943+3,43014,879+12,0790013,530+4,930
2026-02-13(金)40,879-6,400110,759-1,400446,513-2,0752,800-5,679008,600+1,275
2026-02-06(金)47,279-1,553112,159+600448,588-8,1008,479-17,0820-977,325-2,175
2026-01-30(金)48,832+900111,559-1,700456,688+80025,561+6,82997+979,500+400
2026-01-23(金)47,932-2,205113,259-1,300455,888-30018,732-6,268009,100+4,170
2026-01-16(金)50,137+200114,559-1,700456,188-1,47025,000-1,174004,930-9,370
2026-01-09(金)49,937-8,200116,259-1,500457,658-3,00026,174+15,4370014,300+11,000
2025-12-30(火)58,137+1,900117,759+600460,658+1,00010,737-5,1000-4,0653,300-5,500
2025-12-26(金)56,237+3,535117,159+1,100459,658+60015,837+11,4374,065+4,0658,800+1,970
2025-12-19(金)52,702-1,700116,059-700459,058+1,5304,400-1,001006,830-2,371
2025-12-12(金)54,402+1,700116,759+300457,528+4005,401+4,9990-3629,201+5,061
2025-12-05(金)52,702-6,700116,459-1,000457,128-1,600402+402362+3624,140-1,560
2025-11-28(金)59,402-7,801117,459-600458,728-2,0100-16,7040-9245,700-978
2025-11-21(金)67,203+4,801118,059-1,500460,738+2,33116,704-924-6,678-
2025-11-14(金)62,402-6,400119,559-700458,407-3,600------
2025-11-07(金)68,802-3,440120,259-2,700462,007+10014,402+4,8010-1215,100-621
2025-10-31(金)72,242-1,800122,959-500461,907+5009,601-12,641121+405,721-160
2025-10-24(金)74,042-1,401123,459-622461,407-2,28822,242-18,84481+805,881-6,634