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
2025-10-17(金)2,441,710+145,1163,023,643+128,9612,653,956+114,329319,032+201,185155,300+67,161395,683+194,090
2025-10-10(金)2,296,594-288,3042,894,682+197,8392,539,627-187,996117,847-1,223,18388,139+19,527201,593-13,455
2025-10-03(金)2,584,898-902,3592,696,843-190,6002,727,623+182,4801,341,030+700,36168,612-149,588215,048+32,404
2025-09-26(金)3,487,257+131,3932,887,443+106,9002,545,143-6,563640,669+298,792218,200+105,563182,644-412,507
2025-09-19(金)3,355,864-1,023,6362,780,543+172,3002,551,706-878,455341,877-511,955112,637+98,816595,151-584,329
2025-09-12(金)4,379,500-877,1392,608,243-116,1003,430,161+73,552853,832-1,019,08013,821-318,7411,179,480+724,886
2025-09-05(金)5,256,639-78,1832,724,343+110,8003,356,609-59,5991,872,912+776,122332,562+248,025454,594-294,106
2025-08-29(金)5,334,822-595,1002,613,543+232,3003,416,208-214,0991,096,790-1,352,16484,537-167,963748,700+342,233
2025-08-22(金)5,929,922+293,1882,381,243-40,5003,630,307+376,1002,448,954-1,576,337252,500-113,500406,467-225,299
2025-08-15(金)5,636,734+784,5532,421,743+77,9003,254,207+381,1104,025,291-172,974366,000+144,500631,766-27,687
2025-08-08(金)4,852,181+1,066,4682,343,843+616,9002,873,097+550,5004,198,265+2,605,886221,500-212,300659,453+77,071
2025-08-01(金)3,785,713-70,4151,726,943-44,3002,322,597-29,1501,592,379-355,478433,800+424,837582,382+285,330
2025-07-25(金)3,856,128+55,9631,771,243-49,7002,351,747-1,1001,947,857-478,2278,963-213,337297,052-343,887
2025-07-18(金)3,800,165+177,8821,820,943+246,0002,352,847+82,1532,426,084+419,328222,300+163,900640,939+401,437
2025-07-11(金)3,622,283+8421,574,943+62,8002,270,694-69,0992,006,756-112,34158,400-161,700239,502-210,073
2025-07-04(金)3,621,441+168,3511,512,143+200,7002,339,793-8,2012,119,097-71,236220,100+74,657449,575-917,602
2025-06-27(金)3,453,090-321,7001,311,443+11,4432,347,994-203,7992,190,333+81,353145,443+51,4001,367,177+963,513
2025-06-20(金)3,774,790-247,5001,300,000-192,7432,551,793-38,7572,108,980+163,90094,043+94,043403,664+39,364
2025-06-13(金)4,022,290-14,8821,492,743-74,4002,590,550+48,1001,945,080+87,9790-146,482364,300+168,642
2025-06-06(金)4,037,172+74,7441,567,143+33,8002,542,450+9,4591,857,101-473,338146,482-135,471195,658-94,964