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
2025-05-30(金)4,955,569-165,9101,703,238+264,8413,547,824-263,4401,829,047-1,142,727362,445+303,462314,805-206,605
2025-05-23(金)5,121,479+419,9951,438,397-220,5643,811,264+547,7372,971,774+479,67558,983+38,189521,410-298,502
2025-05-16(金)4,701,484+763,1491,658,961-428,9663,263,527+409,5822,492,099+561,30720,794-235,179819,912-156,616
2025-05-09(金)3,938,335+285,7612,087,927-188,4362,853,945+268,6371,930,792+570,795255,973+166,508976,528+375,024
2025-05-02(金)3,652,574+163,9272,276,363-97,5122,585,308+250,7711,359,997-556,26089,465-84,612601,504+54,728
2025-04-25(金)3,488,647-65,7342,373,875-158,9462,334,537-88,2791,916,257-2,438,669174,077+9,657546,776-602,181
2025-04-18(金)3,554,381-769,9322,532,821-195,5392,422,816-1,721,5234,354,926-2,187,208164,420-1,698,0761,148,957-2,481,277
2025-04-11(金)4,324,313+748,9492,728,360-1,074,9584,144,339+715,3106,542,134+3,287,7071,862,496-619,6403,630,234-732,172
2025-04-04(金)3,575,364+1,469,6443,803,318-528,8993,429,029+1,504,3893,254,427+1,085,7132,482,136+2,222,9344,362,406+977,385
2025-03-28(金)2,105,720-981,6874,332,217-445,6571,924,640-385,6412,168,714-8,428259,202-4,104,5053,385,021+502,288
2025-03-21(金)3,087,407+489,7514,777,874+2,764,8052,310,281+200,9392,177,142+393,9924,363,707+2,194,2072,882,733+1,263,297
2025-03-14(金)2,597,656+129,0452,013,069+912,6992,109,342+95,6691,783,150+811,5472,169,500+2,114,7001,619,436+652,950
2025-03-07(金)2,468,611+326,4511,100,370-29,0192,013,673+211,539971,603-256,72354,800-630,797966,486+59,079
2025-02-28(金)2,142,160-833,7641,129,389+133,8971,802,134-145,9441,228,326-413,779685,597+233,702907,407+364,141
2025-02-21(金)2,975,924-461,863995,492+192,1881,948,078-597,6941,642,105+538,830451,895-139,896543,266+129,462
2025-02-14(金)3,437,787+194,012803,304-224,7402,545,772+334,0471,103,275-770,072591,791-251,243413,804-1,532,558
2025-02-07(金)3,243,775-662,7251,028,044+534,9542,211,725-462,4611,873,347-1,402,858843,034+541,4661,946,362+1,651,966
2025-01-31(金)3,906,500-422,433493,090-13,7632,674,186-331,9193,276,205+2,250,585301,568-23,129294,396-151,650
2025-01-24(金)4,328,933-661,407506,853-74,9303,006,105-162,9351,025,620-1,216,527324,697+293,417446,046+114,215
2025-01-17(金)4,990,340+364,706581,783-7,0073,169,040-129,1632,242,147-828,94031,280-203,000331,831-183,705