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
2025-01-10(金)4,625,634-23,148588,790+2,3003,298,203-49,9523,071,087+522,832234,280+234,190515,536+320,668
2024-12-30(月)4,648,782+52,017586,490+2,1003,348,155+54,1702,548,255-4,037,64890-1,290194,868-145,240
2024-12-27(金)4,596,765-486,154584,390-32,8103,293,985-657,7376,585,903+2,219,2891,380-272,271340,108-265,106
2024-12-20(金)5,082,919+497,062617,200-62,4073,951,722-195,5524,366,614+690,473273,651+237,751605,214+355,993
2024-12-13(金)4,585,857-204,115679,607-155,4984,147,274+22,2153,676,141-3,546,81235,900+29,722249,221-243,055
2024-12-06(金)4,789,972-139,105835,105-327,6494,125,059-232,1327,222,953+2,688,1156,178-277,439492,276-88,339
2024-11-29(金)4,929,077-126,8691,162,754+335,4044,357,191-305,0884,534,838-7,644,266283,617+37,180580,615-433,468
2024-11-22(金)5,055,946+237,299827,350+189,8274,662,279+687,13712,179,104+10,185,771246,437+246,2371,014,083+352,925
2024-11-15(金)4,818,647-327,994637,523-251,1343,975,142-366,9681,993,333-2,153,252200-636,481661,158+359,957
2024-11-08(金)5,146,641-90,598888,657-728,9474,342,110+129,4224,146,585-431,481636,681-162,137301,201-1,458,676
2024-11-01(金)5,237,239-1,077,9711,617,604+616,2984,212,688-973,1454,578,066-1,217,846798,818+252,8741,759,877+1,043,306
2024-10-25(金)6,315,210-695,4361,001,306+511,9035,185,833-469,8555,795,912+3,930,140545,944+121,010716,571+65,296
2024-10-18(金)7,010,646-1,377,770489,403+73,2185,655,688-1,336,5831,865,772-8,491,023424,934+182,662651,275-576,417
2024-10-11(金)8,388,416+870,494416,185-430,4896,992,271+297,66910,356,795-1,828,802242,272-2,1271,227,692-5,384,157
2024-10-04(金)7,517,922+3,616,700846,674-207,5106,694,602+2,440,60012,185,597+4,941,031244,399-299,7096,611,849+2,154,964
2024-09-27(金)3,901,222-1,985,5211,054,184-423,1054,254,002-1,445,1127,244,566-637,556544,108+151,0674,456,885+1,760,012
2024-09-20(金)5,886,743+6301,477,289+88,0225,699,114+181,7547,882,122+4,353,213393,041+77,3832,696,873-1,703,946
2024-09-13(金)5,886,113+322,7541,389,267+82,0965,517,360+257,3493,528,909-1,136,983315,658-200,8264,400,819+2,357,846
2024-09-06(金)5,563,359-560,4941,307,171+482,7985,260,011-527,3764,665,892-1,445,525516,484-23,2712,042,973+394,965
2024-08-30(金)6,123,853-784,679824,373+62,3545,787,387-483,3216,111,417-10,708,672539,755+27,0091,648,008-1,275,857