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
2025-05-30(金)48,619,617+12,597,2036,307,200+998,90042,925,198+18,672,25026,853,478-16,620,0011,001,500-17,019,91918,946,788+4,752,710
2025-05-23(金)36,022,414+66,3495,308,300+4,252,70024,252,948+1,218,24243,473,479+24,825,43518,021,419+13,390,91914,194,078+12,347,889
2025-05-16(金)35,956,065+1,738,1451,055,600-131,56123,034,706+778,79618,648,044+2,358,0794,630,500+4,355,0871,846,189-1,223,064
2025-05-09(金)34,217,920-356,3831,187,161-3,265,97822,255,910-207,68416,289,965-5,245,791275,413+273,2753,069,253-1,613,658
2025-05-02(金)34,574,303-2,057,2554,453,139-8,479,93822,463,594-2,571,95921,535,756+7,061,5292,138-285,8144,682,911+3,461,365
2025-04-25(金)36,631,558+1,281,80112,933,077+419,96425,035,553-5,841,72714,474,227-10,541,167287,952-812,9061,221,546-9,007,192
2025-04-18(金)35,349,757-8,492,60112,513,113+762,90330,877,280-4,539,94525,015,394-8,339,4591,100,858-1,280,32910,228,738-32,860,369
2025-04-11(金)43,842,358-11,455,18511,750,210-2,092,22335,417,225-6,275,61733,354,853+3,875,5462,381,187-4,076,24943,089,107+775,305
2025-04-04(金)55,297,543+269,11713,842,433+9,31441,692,842+1,149,92629,479,307-14,404,5926,457,436+6,396,40142,313,802+20,035,874
2025-03-28(金)55,028,426-1,471,41213,833,119-200,60040,542,916+230,86543,883,899+18,362,41761,035+46,63522,277,928+6,681,738
2025-03-21(金)56,499,838+2,579,09214,033,719+1,811,87340,312,051-37,87125,521,482-726,58114,400-5,530,11915,596,190-25,600,666
2025-03-14(金)53,920,746+3,932,03312,221,846+3,048,34040,349,922+3,630,98026,248,063-7,316,6575,544,519+4,060,75541,196,856+26,612,999
2025-03-07(金)49,988,713-1,194,8639,173,506-124,75636,718,942-1,391,58533,564,720+21,620,9221,483,764+109,16114,583,857-4,109,666
2025-02-28(金)51,183,576-2,800,1909,298,262+1,751,29738,110,527-3,289,09911,943,798-9,629,8721,374,603-41,90118,693,523+2,002,507
2025-02-21(金)53,983,766+7,709,1217,546,965+1,308,82941,399,626+8,384,75921,573,670-5,318,4131,416,504+1,408,80416,691,016+6,766,840
2025-02-14(金)46,274,645-288,0366,238,136+5,617,36733,014,867-1,172,66126,892,083-289,9177,700-7,550,0889,924,176-431,890
2025-02-07(金)46,562,681+664,981620,769-5,843,09334,187,528+47,90327,182,000+12,486,2367,557,788-729,41910,356,066-1,727,828
2025-01-31(金)45,897,700-1,087,9286,463,862-1,227,94734,139,625+3,840,10814,695,764-5,020,1068,287,207+7,085,05112,083,894-3,557,236
2025-01-24(金)46,985,628+7,272,9407,691,809-2,588,90030,299,517+4,327,93219,715,870+8,412,7471,202,156+1,201,42015,641,130+6,688,366
2025-01-17(金)39,712,688-9,233,25510,280,709-721,96425,971,585-10,984,39011,303,123-49,075,073736-52,3568,952,764-20,925,964