6832: AOI ELECTRONICS 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
2026-03-06(金)117,028+4,6512,600+100106,958+3,80082,644+1,17910+1025,600+22,100
2026-02-27(金)112,377-10,7022,500-200103,158-3,30081,465-27,9210-513,500-38,800
2026-02-20(金)123,079+56,8512,700+2,300106,458+25,297109,386+91,19951+942,300+34,400
2026-02-13(金)66,228-2,314400-30081,161-30018,187+1,75042+287,900-1,700
2026-02-06(金)68,542+6,155700+60081,461+50016,437+6,11114+149,600+7,200
2026-01-30(金)62,387+976100-2,08380,961-1,00010,326-32,0490-2,0832,400-56,300
2026-01-23(金)61,411-17,6022,183+2,08381,961+1,20042,375+27,7252,083+2,08358,700+52,000
2026-01-16(金)79,013-900100-3,10080,761+1,50014,650+13,250006,700+4,700
2026-01-09(金)79,913-11,3003,200+3,10079,261-5,4001,400-3,002002,000+1,100
2025-12-30(火)91,213+3,602100-2,36784,661-4004,402+4290-50900-8,100
2025-12-26(金)87,611-3172,467+2,36785,061+7003,973-2,57350-509,000+2,000
2025-12-19(金)87,928-1,031100084,361+6006,546+3,098100+1007,000+5,900
2025-12-12(金)88,959+2,617100083,761-9,7003,448-883001,100-2,000
2025-12-05(金)86,342-37100093,461+8004,331-58,069003,100+2,999
2025-11-28(金)86,379+62,400100092,661-29962,400+59,13200101-1,599
2025-11-21(金)23,979+1,319100092,960+1,1003,268-0-1,700-
2025-11-14(金)22,660+215100091,860+1,004------
2025-11-07(金)22,445+1,734100-7,49690,856-6833,468-3000-652,904-14,323
2025-10-31(金)20,71107,596+2,81691,539-9863,768+3,76865+6517,227+16,922
2025-10-24(金)20,71104,780092,525-395000-4,680305-398