6718: AIPHONE 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)257,185+2,92032,000+300228,775+5,307139,548-82,849156-54417,110-12,241
2025-10-10(金)254,265+139,88031,700-200223,468+31,346222,397+106,051700+50029,351-82,017
2025-10-03(金)114,385-28,98931,900+2,100192,122-28,299116,346+3,5112000111,368-42,062
2025-09-26(金)143,374-120,97729,800+72220,421+10,340112,835+76,649200-10,185153,430+103,838
2025-09-19(金)264,351-2,50029,728-284210,081+1,40036,186-102,44110,385-8,95749,592+26,092
2025-09-12(金)266,851-27,90030,012-375208,681-19,320138,627-105,44819,342+18,95523,500-24,200
2025-09-05(金)294,751+26,68730,387+87228,001+17,700244,075+10,229387-91347,700-40,800
2025-08-29(金)268,064+13,82430,300+1,000210,301+14,500233,846+41,0181,300+81688,500+78,800
2025-08-22(金)254,240+16,53429,300+2,000195,801+2,165192,828+21,963484-5169,700-25,341
2025-08-15(金)237,706-30,48127,300-2,500193,636-16,904170,865+26,0031,000+66035,041+13,031
2025-08-08(金)268,187+5,50729,800-300210,540+6,594144,862+43,742340+24022,010+13,809
2025-08-01(金)262,680+3,58430,100+200203,946+1,093101,120-57,260100-5498,201-2,600
2025-07-25(金)259,096+18,34929,900+1,700202,853+5,001158,380+85,639649+54910,801+4,801
2025-07-18(金)240,747+4,80028,200+1,000197,852+2,30072,741-36,953100-1,9006,000-2,901
2025-07-11(金)235,947+8,58827,200+2,400195,552+601109,694+16,9262,000-7008,901-3,899
2025-07-04(金)227,359-8,43424,800+600194,951+2,40092,768+4122,700+2,50012,800+299
2025-06-27(金)235,793+5,56724,200+1,300192,551+6,08592,356-32,147200-20012,501-2,964
2025-06-20(金)230,226-5,92122,900-700186,466+4,616124,503+52,185400-40015,465-1,502
2025-06-13(金)236,147-12,63723,600+700181,850-4,20772,318-15,101800+60016,967-4,750
2025-06-06(金)248,784+21,77422,900-187186,057+15,81687,419-18,601200-2,57421,717+9,297