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
2024-08-23(金)179,144-10,75719,303-454110,798-3,15442,954-84,0107,903-22,79729,345+25,841
2024-08-16(金)189,901+72,83219,757+857113,952-3,102126,964+123,03830,700+6,9003,504-8,370
2024-08-09(金)117,069-6,43218,900+1,900117,054-3263,926+3,92623,800-8,80011,874+8,072
2024-08-02(金)123,501-80017,000+2,087117,380+5040-84,70032,600+7,7873,802-602
2024-07-26(金)124,301-7,20014,913+113116,876-7,30884,700-9,93924,813+15,9134,404-8,397
2024-07-19(金)131,501+6,80014,800+4,400124,184+6,90194,639+48,8878,900-12,60012,801+10,884
2024-07-12(金)124,701-5,20010,400+6,700117,283-5,87545,752-132,40421,500+17,2001,917-32,819
2024-07-05(金)129,901+30,4003,700+2,400123,158+20,610178,156+67,6744,300+4,10034,736+14,749
2024-06-28(金)99,501-26,1161,300-800102,548-8,417110,482-27,543200-1619,987+5,373
2024-06-21(金)125,617-20,5842,100-800110,965-13,499138,025-66,831216+11614,614-8,986
2024-06-14(金)146,201+11,0372,900-800124,464+301204,856+71,978100+3723,600+6,594
2024-06-07(金)135,164+19,6633,700-700124,163+21,406132,878+23,19463-14517,006+10,299
2024-05-31(金)115,501+1,6004,400-900102,757-27,799109,684+41,015208+1396,707-1,693
2024-05-24(金)113,901-5,0755,300-300130,556-4,69368,669-8,18569+698,400-84,108
2024-05-17(金)118,976-88,1665,600-100135,249-1,09976,854-22,0850-29892,508+80,001
2024-05-10(金)207,142-2515,700+2,000136,348+50098,939+10,019298-10212,507+9,707
2024-05-02(木)207,393-2,4013,700-4,300135,848+50188,920-44,903400-3,5002,800-9,502
2024-04-26(金)209,794+8,1168,000+2,300135,347-6,894133,823-101,0713,900+3,50012,302-506
2024-04-19(金)201,678+15,5005,700-800142,241+7,395234,894-8,348400+40012,808+1,548
2024-04-12(金)186,178+76,5666,500-700134,846-1,159243,242-0-11,260-