9055: ALPS LOGISTICS 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
2024-03-08(金)178,806-13,700200,000+7,100251,650+3,400776,033-119,71510,615+7,41547,100-856,525
2024-03-01(金)192,506+33,381192,900-1,300248,250+127,281895,748+888,0483,200+600903,625+901,425
2024-02-22(木)159,125+4,900194,200+2,100120,969-1,2007,700-37,5252,600+4002,200-2,800
2024-02-16(金)154,225-1,400192,1000122,169-5,10045,225-37,8002,200-1,0005,000-32,800
2024-02-09(金)155,625-33,250192,100+2,100127,269-39,70083,025-69,9003,200+3,00037,800-94,919
2024-02-02(金)188,875-190,000-166,969-152,925+21,225200-800132,719+96,819
2024-01-26(金)------131,700+125,4941,000-1,30035,900+32,700
2024-01-19(金)------6,206-48,3622,300-2,5003,200+1,699
2024-01-12(金)------54,568+44,9914,800+4,3231,501-6,599
2024-01-05(金)81,606-194,377-115,949-9,577-477-8,100-