6770: ALPS ALPINE 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
2026-03-06(金)4,526,475+317,9821,340,063-243,4634,946,302-24,0382,870,935+68,26389,193-445,0053,578,237+2,429,960
2026-02-27(金)4,208,493-1,437,2801,583,526+173,1174,970,340-560,9052,802,672+1,416,403534,198+368,1001,148,277+807,566
2026-02-20(金)5,645,773-295,6471,410,409+84,8705,531,245-258,4731,386,269-3,380,551166,098-118,379340,711-241,593
2026-02-13(金)5,941,420-1,982,5361,325,539+190,0755,789,718-1,790,7714,766,820-1,839,470284,477-917,161582,304-2,066,728
2026-02-06(金)7,923,956+1,485,9431,135,464+965,3647,580,489+1,615,8916,606,290+2,608,8911,201,638+1,095,6642,649,032+1,225,804
2026-01-30(金)6,438,013+468,671170,100-237,7135,964,598+919,1293,997,399+903,426105,974+62,6061,423,228+801,551
2026-01-23(金)5,969,342+165,666407,813-252,2005,045,469+531,4063,093,973+621,05843,368+32,468621,677+381,278
2026-01-16(金)5,803,676+617,446660,013-479,2004,514,063+724,0902,472,915-3,408,83210,900-16,917240,399-2,610,015
2026-01-09(金)5,186,230+1,878,3301,139,213-30,0763,789,973+2,069,1035,881,747+4,104,52027,817+25,3572,850,414+2,567,264
2025-12-30(火)3,307,900-173,3491,169,289+54,7381,720,870-143,7491,777,227-4,666,6182,460-188,824283,150-42,117
2025-12-26(金)3,481,249+395,2711,114,551+96,9651,864,619-233,5536,443,845-372,591191,284-408,433325,267-413,277
2025-12-19(金)3,085,978+54,3551,017,586+556,6372,098,172+380,8526,816,436+2,259,401599,717+252,563738,544+198,356
2025-12-12(金)3,031,623-556,521460,949-38,3881,717,320-26,1214,557,035-446,725347,154-1,077,718540,188+179,747
2025-12-05(金)3,588,144+504,316499,337-51,7271,743,441+333,9455,003,760+1,121,2191,424,872+281,852360,441+43,781
2025-11-28(金)3,083,828-148,110551,064-174,7121,409,496+240,7063,882,541+35,1691,143,020+353,285316,660-1,163,473
2025-11-21(金)3,231,938-724,876725,776+18,7411,168,790-332,3353,847,372-789,735-1,480,133-
2025-11-14(金)3,956,814+1,558,006707,035-117,3721,501,125+163,330------
2025-11-07(金)2,398,808-5,897824,407+289,2291,337,795-196,6183,437,607+2,964,5771,305,620+625,158569,608+145,063
2025-10-31(金)2,404,705-97,973535,178-6001,534,413+20,806473,030-2,088,125680,462+280,431424,545-45,936
2025-10-24(金)2,502,678+110,920535,778+173,1661,513,607-103,1932,561,155+377,528400,031-223,965470,481+70,543