6835: ALLIED TELESIS HOLDINGS K.K. | 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
2026-07-24(金)2,596,290+351,3001,427,488-118,4432,542,226+174,3102,444,421+249,63114,176-57,266139,753-238,247
2026-07-17(金)2,244,990-331,3481,545,931-24,6002,367,916-198,7112,194,790+770,54171,442-25,806378,000+7,289
2026-07-10(金)2,576,338+220,7051,570,531+93,3312,566,627-135,0521,424,249+275,88297,248-109,238370,711-1,789,418
2026-07-03(金)2,355,633+204,7611,477,200+147,7432,701,679+109,6011,148,367-1,238,488206,486+7,9862,160,129+1,636,417
2026-06-26(金)2,150,872+694,9151,329,457+153,5002,592,078+530,1002,386,855+478,430198,500+71,405523,712+107,021
2026-06-19(金)1,455,957+150,1081,175,957+177,6002,061,978+126,8481,908,425+142,306127,095+12,895416,691-5,285
2026-06-12(金)1,305,849+759,920998,357-94,4001,935,130+385,2371,766,119+1,286,729114,200+89,700421,976+361,161
2026-06-05(金)545,929-98,4261,092,757-39,3001,549,893-72,385479,390-727,95824,500+24,33160,815-85,281
2026-05-29(金)644,355-824,9401,132,057-128,8121,622,278-1,097,1431,207,348+1,033,369169-3,174146,096+2,895
2026-05-22(金)1,469,295+69,3751,260,869-259,5682,719,421+182,698173,979-36,6563,343+2,423143,201-54,097
2026-05-15(金)1,399,920+55,7891,520,437-281,1392,536,723+216,530210,635+12,918920+868197,298-74,303
2026-05-08(金)1,344,131+70,9891,801,576-178,5452,320,193+103,609197,717-498,81252-4271,601-193,946
2026-05-01(金)1,273,142+590,8001,980,121+57,4652,216,584+71,639696,529+679,52456-333,599465,547+332,301
2026-04-24(金)682,342-66,6001,922,656+439,0002,144,945-424,54517,005-134,536333,655+323,626133,246-123,244
2026-04-17(金)748,942+10,4001,483,656-539,4552,569,490+18,497151,541-74,11810,029-978,683256,490-99,888
2026-04-10(金)738,542-333,5392,023,111+257,7992,550,993+344,857225,659-555,941988,712+981,412356,378+278,028
2026-04-03(金)1,072,081+176,6801,765,312-196,9002,206,136+188,707781,600+563,4667,300-57,97478,350-42,985
2026-03-27(金)895,401+32,3071,962,212-98,5802,017,429+24,410218,134+36,40765,274-776,506121,335-76,795
2026-03-19(木)863,094+171,8272,060,792-191,8101,993,019+80,525181,727-287,685841,780+468,876198,130-179,428
2026-03-13(金)691,267-919,6902,252,602+325,7901,912,494-518,238469,412+312,301372,904-79,411377,558+285,008