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
2025-01-10(金)189,157+5,507106,901-3,400484,018+2,23229,164+29,1643,694+3,69411,531+9,830
2024-12-30(月)183,650+700110,301+300481,786+1,4000-1,0000-5001,701-4,814
2024-12-27(金)182,950-4,900110,001-2,100480,386-5851,000+1,000500+2006,515+3,615
2024-12-20(金)187,850-3,866112,101-2,200480,971-5320-200300-2002,900-767
2024-12-13(金)191,716-1,500114,301-1,700481,503-1,898200-18,793500+3003,667+763
2024-12-06(金)193,216-8,300116,001-500483,401-8,09518,993-401200-4352,904+433
2024-11-29(金)201,516-20,600116,501-566491,496-14,18019,394-15,392635+6352,471-5,130
2024-11-22(金)222,116+1,200117,067-600505,676+4,50134,786+18,793007,601+5,395
2024-11-15(金)220,916-4,807117,667-1,400501,175-1,49215,993+6,3370-1002,206-1,299
2024-11-08(金)225,723-5,500119,067-11,600502,667-1,0929,656-32,707100-5,4003,505-16,708
2024-11-01(金)231,223-5,634130,667+15,900503,759-1,89342,363+7,6305,500-5,73020,213-2,582
2024-10-25(金)236,857+25,570114,767+1,630505,652+13,59534,733+23,13311,230+10,63022,795+16,478
2024-10-18(金)211,287+13,900113,137+4,500492,057+11,51711,600-40,600600-5,9006,317-30,487
2024-10-11(金)197,387+9,300108,637-1,100480,540-5,52852,200+7,4746,500+1,09936,804-109,701
2024-10-04(金)188,087+18,029109,737+1,770486,068+21,85744,726-3,8015,401+4,641146,505-216,542
2024-09-27(金)170,058-19,359107,967+6,000464,211-24,06048,527+23,828760+760363,047+343,046
2024-09-20(金)189,417-28,000101,967-3,700488,271-14,19924,699+12,1710-1,60020,001+7,898
2024-09-13(金)217,417-3,800105,667+500502,470+2,20112,528-45,4191,600+1,43312,103+1,768
2024-09-06(金)221,217+7,000105,167+1,900500,269-2,19857,947+37,486167+16710,335+5,622
2024-08-30(金)214,217-640103,267-1,034502,467-4,15620,461-1,7990-1,1004,713-3,997