7259: AISIN CORPORATION | 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)10,114,637+1,032,3271,354,953-490,1105,851,845+788,2689,637,466+9,368,09059,372+59,372886,452+868,472
2024-12-30(月)9,082,310-129,8821,845,063+504,5005,063,577-491,462269,376-21,076,3250-31,11017,980-797,238
2024-12-27(金)9,212,192-5,149,2271,340,563-60,2905,555,039-4,538,14021,345,701+18,727,57231,110-5,020,046815,218-984,637
2024-12-20(金)14,361,419+310,2581,400,853-82,79310,093,179+4,311,0182,618,129-9,116,8755,051,156+3,817,9561,799,855+1,104,928
2024-12-13(金)14,051,161+1,975,2441,483,646-482,3575,782,161+466,80611,735,004-10,849,9831,233,200+615,828694,927-1,185,737
2024-12-06(金)12,075,917+2,221,4231,966,003+572,3675,315,355+94,16322,584,987+15,667,884617,372-231,0641,880,664+1,452,207
2024-11-29(金)9,854,494+334,2801,393,636+717,6365,221,192+335,6896,917,103-16,480,581848,436+377,831428,457+225,529
2024-11-22(金)9,520,214-263,007676,000+378,2504,885,503-201,33023,397,684+10,701,937470,605+457,532202,928-295,416
2024-11-15(金)9,783,221-558,566297,750+63,9005,086,833+122,19912,695,747-8,069,90213,073-94,545498,344-874,372
2024-11-08(金)10,341,787-1,243,656233,850+66,5004,964,634-556,36920,765,649+5,472,268107,618+103,8981,372,716+394,340
2024-11-01(金)11,585,443-369,941167,350+1,1405,521,003-1,701,65115,293,381-10,259,8433,720-353,980978,376+117,863
2024-10-25(金)11,955,384+1,952,058166,210-599,9167,222,654+258,36125,553,224+18,558,005357,700-214,785860,513+514,414
2024-10-18(金)10,003,326-4,279,887766,126-1,450,3846,964,293-5,412,0346,995,219-19,249,240572,485+329,733346,099-5,662,655
2024-10-11(金)14,283,213+3,877,4342,216,510-2,851,50012,376,327+2,877,31326,244,459+5,336,389242,752-217,3536,008,754-9,268,593
2024-10-04(金)10,405,779+7,358,3175,068,010+3,122,2649,499,014+6,429,44820,908,070+16,272,298460,105+312,99315,277,347+11,275,471
2024-09-27(金)3,047,462-446,3091,945,746-99,7363,069,566-415,7494,635,772+1,262,359147,112-561,3884,001,876+3,775,601
2024-09-20(金)3,493,771-1,080,8822,045,482+388,2063,485,315-1,021,2333,373,413-3,507,964708,500-1,124,332226,275-3,016,929
2024-09-13(金)4,574,653+1,334,9751,657,276+1,520,8654,506,548+1,481,9236,881,377+1,669,3281,832,832+1,416,1593,243,204+2,288,753
2024-09-06(金)3,239,678-641,077136,411+44,3003,024,625-604,2975,212,049-94,103416,673+358,111954,451-204,972
2024-08-30(金)3,880,755+363,02592,111-54,6423,628,922+473,8105,306,152+131,92958,562-19,3431,159,423-549,992