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
2025-01-10(金)271,690+9,90818,300+1,500203,318+9,370151,510+97,675600+50022,043+9,715
2024-12-30(月)261,782-23916,800+2,100193,948-2,05153,835-176,521100-13912,328+5,847
2024-12-27(金)262,021-19314,700-1,500195,999-3,212230,356+88,918239+1466,481+1,777
2024-12-20(金)262,214-1,80716,200-3,100199,211+3,805141,438+2,24893-2604,704-4,899
2024-12-13(金)264,021-2,42619,300+800195,406-1,197139,190+14,938353+2279,603-15,602
2024-12-06(金)266,447+2,02118,500+2,200196,603-3,391124,252+18,342126-17925,205+16,094
2024-11-29(金)264,426+5,66816,3000199,994+5,508105,910-159,436305+2059,111-115,607
2024-11-22(金)258,758+38,86516,300+1,200194,486+40,703265,346+114,530100-200124,718+120,912
2024-11-15(金)219,893+5,45915,100-2,200153,783+607150,816-92,953300+1003,806+401
2024-11-08(金)214,434-34417,300+400153,176-1,696243,769+35,744200-8443,405-70,512
2024-11-01(金)214,778+57,57716,900+7,092154,872+45,104208,025+108,1161,044-1,85673,917+55,703
2024-10-25(金)157,201-7,3009,808-692109,768+39899,909+4,0002,900-80018,214+10,600
2024-10-18(金)164,501-3,90010,500-600109,370-99995,909-65,4263,700+2,6957,614+3,400
2024-10-11(金)168,401+88,80011,100+1,203110,369+1,301161,335+63,8241,005+9084,214-27,573
2024-10-04(金)79,601+33,9449,897-349109,068-8,21697,511+22,29597-99631,787-129,528
2024-09-27(金)45,657-111,57410,246+2,048117,284-1,17475,216+32,2581,093-19,609161,315+153,515
2024-09-20(金)157,231-8,6008,198-2,958118,458+6,85942,958-58,60320,702+6,4417,800-15,302
2024-09-13(金)165,831+11,80011,156-4,162111,599+2,501101,561+42,11714,261+53323,102-27,799
2024-09-06(金)154,031+20015,318-1,732109,098+1,40059,444+58,15913,728+13,65050,901+19,698
2024-08-30(金)153,831-25,31317,050-2,253107,698-3,1001,285-41,66978-7,82531,203+1,858