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
2025-10-17(金)2,391,758-389,939362,612-700,3691,616,800-513,1392,183,627+491,457623,996+248,884399,938+114,475
2025-10-10(金)2,781,697+610,6231,062,981-593,4632,129,939-932,5991,692,170-1,281,984375,112-128,683285,463-1,452,788
2025-10-03(金)2,171,074+131,2261,656,444-297,9053,062,538+386,7022,974,154+1,983,165503,795-98,5141,738,251+534,522
2025-09-26(金)2,039,848-371,4001,954,349-106,8912,675,836+292,859990,989+280,015602,309-763,0271,203,729+1,139,466
2025-09-19(金)2,411,248+69,1532,061,240-191,7082,382,977+70,203710,974-638,8041,365,336-587,44364,263-1,786,495
2025-09-12(金)2,342,095+544,1282,252,948-269,6562,312,774+905,3971,349,778-166,2841,952,779+681,7991,850,758+900,474
2025-09-05(金)1,797,967-125,0332,522,604+756,3901,407,377+361,1001,516,062+501,8541,270,980+711,178950,284-175,525
2025-08-29(金)1,923,000-527,0871,766,214+71,0241,046,277+158,6071,014,208-916,527559,802+546,0421,125,809+920,275
2025-08-22(金)2,450,087-403,9321,695,190-74,340887,670-418,2801,930,735-258,38113,760-172,180205,534-44,396
2025-08-15(金)2,854,019-226,6711,769,530+135,9211,305,950-175,7002,189,116-1,270,564185,940-261,166249,930-474,505
2025-08-08(金)3,080,690+1,238,4721,633,609+246,9351,481,650+549,1033,459,680+3,029,319447,106+323,502724,435+464,835
2025-08-01(金)1,842,218-201,2091,386,674-10,948932,547-38,128430,361-638,204123,604-26,306259,600+209,400
2025-07-25(金)2,043,427+167,3191,397,622+22,740970,675-15,7371,068,565-21,071149,910-24,75450,200-164,085
2025-07-18(金)1,876,108+20,0751,374,882-63,585986,412+27,5411,089,636-59,350174,664+171,191214,285+47,434
2025-07-11(金)1,856,033+79,6911,438,467-47,300958,871-29,9641,148,986+188,7143,473-245,262166,851+4,261
2025-07-04(金)1,776,342-291,3411,485,767-26,314988,835-270,779960,272+258,397248,735+53,928162,590-482,262
2025-06-27(金)2,067,683-422,4041,512,081-195,5171,259,614-228,216701,875-2,757,948194,807+74,366644,852+418,038
2025-06-20(金)2,490,087-352,7711,707,598-37,9091,487,830-218,1503,459,823+1,890,045120,441-106,565226,814+96,655
2025-06-13(金)2,842,858-743,8041,745,507-95,7611,705,980-416,6001,569,778-357,168227,006+5,970130,159-214,694
2025-06-06(金)3,586,662-1,368,9071,841,268+138,0302,122,580-1,425,2441,926,946+97,899221,036-141,409344,853+30,048