1605: INPEX 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
2026-03-06(金)30,586,295-600,4594,347,180+233,80816,607,332+220,78713,451,013+4,996,252570,475+186,3896,073,136+5,453,004
2026-02-27(金)31,186,754-4,030,2734,113,372+278,67316,386,545-5,373,4808,454,761-14,207,477384,086-2,477,659620,132-1,680,039
2026-02-20(金)35,217,027-1,725,6193,834,699+3,014,79621,760,025-378,92022,662,238+16,913,4922,861,745-38,2482,300,171+933,968
2026-02-13(金)36,942,646-7,208,009819,903+211,60322,138,945-6,906,1295,748,746-16,917,7792,899,993+1,825,0061,366,203-3,570,136
2026-02-06(金)44,150,655+3,220,616608,300-11,30029,045,074+2,079,11422,666,525+18,616,3551,074,987+994,8154,936,339+2,951,938
2026-01-30(金)40,930,039-8,389,313619,600-803,66926,965,960-8,010,3194,050,170-6,870,27080,172-358,9551,984,401-1,921,230
2026-01-23(金)49,319,352+2,418,3641,423,269-1,396,85134,976,279+2,067,41210,920,440-506,141439,127-4,930,6893,905,631-3,852,153
2026-01-16(金)46,900,988-8,265,0262,820,120+72,83632,908,867-9,475,86511,426,581-23,129,2435,369,816+5,304,2967,757,784-14,576,098
2026-01-09(金)55,166,014+1,344,1302,747,284-12,621,78042,384,732-9,169,22834,555,824+31,111,96565,520-2,860,16922,333,882+11,848,812
2025-12-30(火)53,821,884-294,01615,369,064+741,70951,553,960-7,884,1623,443,859-20,493,0472,925,689-3,432,96110,485,070-17,778,982
2025-12-26(金)54,115,900+13,738,82914,627,355+6,552,16059,438,122+16,115,16723,936,906-10,655,6116,358,650-1,344,11328,264,052+2,045,057
2025-12-19(金)40,377,071+15,461,8658,075,195+233,90543,322,955+12,036,75434,592,517+33,777,7567,702,763+6,586,63926,218,995+20,043,716
2025-12-12(金)24,915,206-2,507,2487,841,290+2,473,63531,286,201+775,060814,761-7,279,9981,116,124-2,170,2146,175,279+180,540
2025-12-05(金)27,422,454+495,7115,367,655-759,65930,511,141+617,6498,094,759-11,900,0663,286,338-1,458,0165,994,739+1,536,826
2025-11-28(金)26,926,743+705,9756,127,314+1,478,45129,893,492+8,444,91619,994,825+4,874,7494,744,354-10,470,6674,457,913+3,197,011
2025-11-21(金)26,220,768+3,305,9554,648,863-682,56421,448,576+5,121,86115,120,076-15,215,021-1,260,902-
2025-11-14(金)22,914,813-2,135,9515,331,427+509,32616,326,715-4,358,488------
2025-11-07(金)25,050,764+1,335,5804,822,101-1,353,91120,685,203+1,623,9844,838,715+381,385183,991-684,321512,182-1,692,144
2025-10-31(金)23,715,184-1,999,4536,176,012+3,443,74019,061,219-1,031,9414,457,330-4,561,532868,312+288,0312,204,326-707,036
2025-10-24(金)25,714,637-3,519,2262,732,272-3,029,63820,093,160-1,578,7379,018,862+901,979580,281+579,6382,911,362-1,089,126