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
2025-01-10(金)93,594-5,0981000128,262+2,1004,838+4,8380-1006,000+5,600
2024-12-30(月)98,692+7001000126,162-3,3000-6,117100-62400-5,310
2024-12-27(金)97,992-6,2621000129,462+1,9006,117-4,362162+1625,710+4,610
2024-12-20(金)104,254-588100-1,700127,562+2,40010,479+200001,100-4,406
2024-12-13(金)104,842-1,0501,8000125,162+50610,279-9,7550-5,0005,506+3,506
2024-12-06(金)105,892-5,9191,800+1,700124,656-30020,034+2,1625,000+4,9812,000+700
2024-11-29(金)111,811+5191000124,956017,872+11,94119+191,300+800
2024-11-22(金)111,292-782100-100124,956+1,4955,931+33200500-2,302
2024-11-15(金)112,074+9,8062000123,461+2,4025,599-2,994002,802+599
2024-11-08(金)102,268-6,403200-100121,059-7,3978,593+8,338002,203+1,603
2024-11-01(金)108,671-3,5003000128,456+100255-4,73700600+100
2024-10-25(金)112,171-9,521300-14,000128,356+5004,992+3,07500500-500
2024-10-18(金)121,692-1,87914,300-300127,856+5001,917-30,483001,000+200
2024-10-11(金)123,571+32,10014,6000127,356-2,29932,400-7,96700800-39,013
2024-10-04(金)91,471-1,71514,600+7,400129,655-4,68740,367+32,3700-14,10039,813-18,343
2024-09-27(金)93,186-50,0297,200-3,200134,342-4137,997-29114,100-6,70058,156+56,756
2024-09-20(金)143,215-5,79910,400-1,900134,755+19,8008,288-2,24320,800+18,2001,400+200
2024-09-13(金)149,014+4,27512,300+2,300114,955+2,30010,531+7,6672,600+1,2001,200-600
2024-09-06(金)144,739-16,57810,000-1,500112,655-2,6002,864-7,4071,400-5651,800+1,000
2024-08-30(金)161,317-20,05811,500-6,275115,255+70010,271-20,0471,965-12,193800-6,800