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
2024-04-05(金)109,612-7,200-136,005-------
2024-03-29(金)------115,752+4,93618,611+14,211160,788+71,316
2024-03-22(金)138,487-85,3331,300-4,700126,993-42,479110,816-64,5814,400+4,30089,472+35,042
2024-03-15(金)223,820+7,3676,000-500169,472+9,310175,397-68,205100-19454,430+26,910
2024-03-08(金)216,453+62,5576,500+1,500160,162+48,920243,602+111,611294+19427,520-4,980
2024-03-01(金)153,896-17,5575,000-400111,242-12,465131,991+33,467100-30032,500-19,435
2024-02-22(木)171,453+2,6005,400+1,000123,707+19,40198,524-42,187400+30051,935+35,534
2024-02-16(金)168,853-24,9104,400-500104,306-26,101140,711-81,503100-1,13416,401-22,329
2024-02-09(金)193,763-58,6614,900-1,800130,407-56,296222,214-8,7631,234+1,00038,730-96,370
2024-02-02(金)252,424-6,700-186,703-230,977-99,878234+200135,100+103,496
2024-01-26(金)------330,855+208,11734-36631,604+9,904
2024-01-19(金)------122,738-397,717400-30021,700+200
2024-01-12(金)------520,455+176,039700+70021,500-44,900
2024-01-05(金)214,184-6,200-194,649-344,416-0-66,400-