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
2024-04-05(金)11,809,885-1,468,960-10,725,120-------
2024-03-29(金)------14,429,519+3,490,676373,550-215,83613,514,540+12,165,842
2024-03-22(金)7,921,122-4,583,5242,427,396+565,6006,499,285-3,833,46910,938,843-18,675,865589,386+296,3931,348,698-408,598
2024-03-15(金)12,504,646+870,8191,861,796-144,50010,332,754+452,70629,614,708+13,803,680292,993-143,7261,757,296-1,483,318
2024-03-08(金)11,633,827-11,3502,006,296-14,6009,880,048+326,97515,811,028-8,967,624436,719+398,0383,240,614+691,081
2024-03-01(金)11,645,177+1,379,2492,020,896-8,3009,553,073+879,71224,778,652+17,275,49338,681+28,2692,549,533+922,745
2024-02-22(木)10,265,928+101,9462,029,196+6,3008,673,361-89,1947,503,159-10,380,69010,412-5,7931,626,788+926,285
2024-02-16(金)10,163,982+14,5152,022,896-816,4178,762,555+103,70417,883,849-8,491,36016,205-538,000700,503-1,832,051
2024-02-09(金)10,149,467-227,5572,839,313+14,2598,658,851-427,29926,375,209+6,658,186554,205+37,5682,532,554-5,177,351
2024-02-02(金)10,377,024-2,825,054-9,086,150-19,717,023+2,629,150516,637+370,7047,709,905+5,832,202
2024-01-26(金)------17,087,873+5,602,036145,933+104,4331,877,703+881,281
2024-01-19(金)------11,485,837+7,005,37841,500-144,169996,422+184,612
2024-01-12(金)------4,480,459-296,116185,669+67,356811,810+701,651
2024-01-05(金)12,034,363-2,063,387-11,021,157-4,776,575-118,313-110,159-