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
2024-08-23(金)6,908,532+461,996762,019-289,8826,270,708+842,79916,820,089+6,040,455512,746+271,9562,923,865+583,792
2024-08-16(金)6,446,536-773,7751,051,901+89,8705,427,909-273,32710,779,634-2,034,681240,790-1,624,8222,340,073+659,354
2024-08-09(金)7,220,311-102,136962,031+281,0895,701,236+769,37112,814,315+10,822,8451,865,612+1,844,5121,680,719+1,087,559
2024-08-02(金)7,322,447-1,454,671680,942+30,3004,931,865-1,763,8411,991,470-7,530,60821,100+9,600593,160-417,694
2024-07-26(金)8,777,118-923,046650,642+10,6006,695,706-558,8939,522,078+1,742,06911,500-3,9001,010,854+339,540
2024-07-19(金)9,700,164-609,207640,042-7,4817,254,599-963,2807,780,009-10,286,83515,400+7,111671,314+37,112
2024-07-12(金)10,309,371+47,731647,523-64,5218,217,879-503,83318,066,844-7,709,1088,289-28,091634,202-755,476
2024-07-05(金)10,261,640+472,141712,044-215,7808,721,712+551,24725,775,952+3,700,98236,380-246,9881,389,678+51,929
2024-06-28(金)9,789,499-1,215,944927,824+180,0638,170,465-1,204,67222,074,970+9,716,975283,368+207,6851,337,749-968,030
2024-06-21(金)11,005,443+144,422747,761-1,360,7699,375,137+71,88212,357,995-11,527,85275,683-344,6362,305,779-874,957
2024-06-14(金)10,861,021-535,3262,108,530+135,3319,303,255-631,91823,885,847+2,905,063420,319-576,6043,180,736-1,040,372
2024-06-07(金)11,396,347-779,4521,973,199+1,131,1809,935,173-1,129,92920,980,784+10,050,526996,923+8,2384,221,108+3,143,013
2024-05-31(金)12,175,799-333,115842,019+361,27711,065,102-214,70510,930,258-4,654,708988,685+639,0591,078,095-128,848
2024-05-24(金)12,508,914-158,268480,742-313,45111,279,807-404,05715,584,966+3,006,257349,626+347,3101,206,943+74,795
2024-05-17(金)12,667,182-1,260,648794,193-749,71411,683,864-1,432,85212,578,709-3,584,6572,316-758,0791,132,148-2,828,687
2024-05-10(金)13,927,830+409,7931,543,907-116,38813,116,716+1,929,40416,163,366+65,380760,395+755,5953,960,835+2,956,200
2024-05-02(木)13,518,037+483,6111,660,295+81,80011,187,312+183,50916,097,986-10,851,3624,800-138,3601,004,635-1,980,697
2024-04-26(金)13,034,426-6,4241,578,495-129,09511,003,803+570,26726,949,348+6,352,654143,160+66,6032,985,332+1,295,294
2024-04-19(金)13,040,850+205,4321,707,590+68,40610,433,536-516,56720,596,694+3,201,49776,557-169,5671,690,038-2,602,613
2024-04-12(金)12,835,418+1,025,5331,639,184+170,22410,950,103+224,98317,395,197-246,124-4,292,651-