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
2025-10-17(金)75,443+1,995124,081-4,400463,695+6,19341,086+16,3741-4,79912,515+2,632
2025-10-10(金)73,448+21,269128,481+6,000457,502+6,99924,712-10,8664,800-6,9609,883-555,782
2025-10-03(金)52,179+13,181122,481+8,000450,503+20,61135,578+26,21511,760+11,534565,665+557,810
2025-09-26(金)38,998-3,900114,481-1,400429,892-19,7009,363-9,739226+2267,855-3,882
2025-09-19(金)42,898-5,663115,881-500449,592+5,53719,102+15,9020-60011,737-2,163
2025-09-12(金)48,561-5,378116,381-1,000444,055-1,8993,200-6,902600+60013,900+5,199
2025-09-05(金)53,939-4,680117,381+1,200445,954-4,10010,102+5,3010-3808,701-500
2025-08-29(金)58,619+1,200116,181-1,000450,054+4,1994,801-20,126380+3809,201+1,601
2025-08-22(金)57,419-2,498117,181-2,300445,855-4,21024,927+11,0470-787,600+2,299
2025-08-15(金)59,917-8,025119,481-1,600450,065-8,07913,880-6,92578+785,301-1,699
2025-08-08(金)67,942-20,499121,081-7,200458,144-5,50020,805-5,2060-4,3007,000+500
2025-08-01(金)88,441-10,196128,281+200463,644-7,80126,011+24,1914,300+3,3386,500+1,739
2025-07-25(金)98,637-20,720128,081-15,200471,445-3,4741,820-33,379962+9624,761-3,440
2025-07-18(金)119,357-8,300143,281-3,600474,919-89835,199+27,0990-2,6008,201+2,297
2025-07-11(金)127,657-33,000146,881+200475,817-17,0978,100+8,1002,600+2,6005,904+604
2025-07-04(金)160,657-12,300146,681-5,300492,914+5000-2020-1625,300+360
2025-06-27(金)172,957-8,400151,981-5,200492,414-1,700202-6,698162+1624,940+1,731
2025-06-20(金)181,357-15,525157,181-4,300494,114+106,900+4,2990-3803,209-1,914
2025-06-13(金)196,882+801161,481-800494,104+5032,601+460380+3805,123-180
2025-06-06(金)196,081-6,222162,281-4,678493,601+2,2812,141-70,0840-15,303+298