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
2025-05-30(金)227,010+12,90023,087-569170,241+7,304106,020+48,5492,774+2,73112,420-202
2025-05-23(金)214,110+4,66123,656-4,044162,937-1,40057,471-39,05043-2,07012,622+4,020
2025-05-16(金)209,449+2,20727,700+213164,337+30996,521+40,8362,113+1,7398,602-8,395
2025-05-09(金)207,242-70527,487-500164,028+1,50155,685+19,172374+28716,997-23,703
2025-05-02(金)207,947+29,69727,987+587162,527+33,60136,513-22,03487-62340,700+31,799
2025-04-25(金)178,250-48,22127,400-600128,926-59,56158,547-144,929710-2618,901-123,838
2025-04-18(金)226,471+34,22428,000+1,617188,487+40,801203,476+22,063971-10,484132,739+88,333
2025-04-11(金)192,247+126,60026,383+1,312147,686+20,255181,413+118,64111,455+11,39744,406-30,047
2025-04-04(金)65,647+3,10025,071-2,021127,431-99662,772-156,56058-82674,453-236,508
2025-03-28(金)62,547-145,31327,092-608128,427-35,443219,332+87,185884-3,716310,961+300,819
2025-03-21(金)207,860+20327,700+2,500163,870-107132,147-128,6464,600+4,40010,142-460
2025-03-14(金)207,657-110,55125,200+1,300163,977-35,299260,793+152,509200+10010,602+8,101
2025-03-07(金)318,208-168,82323,900+300199,276-15,221108,284-47,544100-1002,501-44,005
2025-02-28(金)487,031+190,73623,600+1,200214,497-11,592155,828-6,490200-70046,506-27,516
2025-02-21(金)296,295+22,95122,400+500226,089+20,036162,318-25,838900+80074,022+65,991
2025-02-14(金)273,344+91621,900+900206,053-9,099188,156+41,760100-848,031-2,072
2025-02-07(金)272,428+5,88421,000+2,300215,152+10,600146,396+923184+11710,103+1
2025-01-31(金)266,544-2,60018,700+2,300204,552-4,098145,473+47,77267-5610,102+4,800
2025-01-24(金)269,144-4,71316,400+200208,650-1,29897,701-50,484123+695,302-10
2025-01-17(金)273,857+2,16716,200-2,100209,948+6,630148,185-3,32554-5465,312-16,731