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
2024-04-05(金)2,112,000-1,479,700-2,523,895-------
2024-03-29(金)------193,500+155,00013,000+13,00098,901-62,799
2024-03-22(金)2,138,00001,477,300+36,1002,444,393+10,20138,500+38,50000161,700+121,899
2024-03-15(金)2,138,00001,441,200+5,9002,434,192+6,400000039,801-8,700
2024-03-08(金)2,138,00001,435,300-11,9002,427,792+6,301000048,501+21,400
2024-03-01(金)2,138,00001,447,200+1,9002,421,491-19,498000027,101-29,100
2024-02-22(木)2,138,00001,445,300+1,4002,440,989-68,799000056,201+21,897
2024-02-16(金)2,138,00001,443,900-35,6002,509,788+8,404000034,304-203,308
2024-02-09(金)2,138,000-4001,479,500-8,6002,501,384+62,3110000237,612+201,607
2024-02-02(金)2,138,400-1,488,100-2,439,073-000036,005-111,995
2024-01-26(金)------0-14,90000148,000+61,295
2024-01-19(金)------14,900-152,6000-1,20086,705+45,799
2024-01-12(金)------167,500+142,6001,200-8,60040,906+14,404
2024-01-05(金)2,137,300-1,620,800-2,417,357-24,900-9,800-26,502-