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
2025-01-10(金)48,945,943-2,058,46311,002,673-28,800,94936,955,975-13,470,04660,378,196+46,169,33753,092+52,88329,878,728+1,723,276
2024-12-30(月)51,004,406-2,046,86939,803,622-15,43650,426,021-6,651,94614,208,859+1,471,708209-255,65428,155,452+4,220,353
2024-12-27(金)53,051,275-22,595,85739,819,058+9,522,11857,077,967-6,913,60112,737,151-76,861,624255,863-29,243,53723,935,099-25,338,497
2024-12-20(金)75,647,132+9,835,81830,296,940+14,217,90463,991,568+8,293,16289,598,775+67,594,90829,499,400+24,248,72249,273,596+42,016,987
2024-12-13(金)65,811,314+8,517,89116,079,036+4,943,23755,698,406+1,074,14622,003,867-12,010,2535,250,678+149,9787,256,609-17,476,583
2024-12-06(金)57,293,423+14,276,55611,135,799+5,931,60054,624,260+9,686,97634,014,120+14,446,3375,100,700+4,776,85324,733,192+23,351,621
2024-11-29(金)43,016,867+7,267,8105,204,199-9,422,60144,937,284+13,019,85419,567,783-31,034,994323,847-24,326,3591,381,571-3,178,592
2024-11-22(金)35,749,057+13,758,19314,626,800+13,800,20031,917,430+9,617,67950,602,777+39,371,48224,650,206+24,645,9694,560,163-6,036,674
2024-11-15(金)21,990,864-6,591,063826,600-5,595,48422,299,751-2,929,79011,231,295-16,259,6534,237-12,21110,596,837+9,965,442
2024-11-08(金)28,581,927-1,952,9616,422,084-1,137,00025,229,541+1,440,12127,490,948-1,367,41416,448+15,433631,395-2,430,100
2024-11-01(金)30,534,888+3,689,7827,559,084-76,01523,789,420-868,84328,858,362+2,978,7771,015-156,5153,061,495+73,806
2024-10-25(金)26,845,106+2,059,1647,635,099+57,46124,658,263+514,55525,879,585+8,628,821157,530+85,5222,987,689+2,048,186
2024-10-18(金)24,785,942-5,276,1507,577,638-1,659,87524,143,708-6,859,34117,250,764+7,581,70472,008-3,201,397939,503-1,923,859
2024-10-11(金)30,062,092-5,716,8009,237,513-2,180,66831,003,049-4,970,6629,669,060-8,087,8163,273,405-3,473,2372,863,362-2,281,826
2024-10-04(金)35,778,892-1,964,66411,418,181+1,696,11535,973,711-2,189,18917,756,876-19,477,2626,746,642+6,426,2605,145,188-2,610,125
2024-09-27(金)37,743,556-5,312,4209,722,066+253,32338,162,900+546,84837,234,138+12,282,425320,382-1,295,9687,755,313+3,839,149
2024-09-20(金)43,055,976-872,8879,468,743+2,026,00837,616,052-2,724,10824,951,713-5,534,7551,616,350-4,589,5823,916,164-9,719,560
2024-09-13(金)43,928,863+1,383,7917,442,735+7,134,33540,340,160-659,30430,486,468-2,895,1986,205,932+2,383,30313,635,724+1,497,671
2024-09-06(金)42,545,072+1,416,277308,400-2,640,40040,999,464+486,32033,381,666+30,859,9023,822,629+3,750,04412,138,053+11,239,709
2024-08-30(金)41,128,795+2,400,8672,948,800-17,00540,513,144+3,753,2062,521,764-28,352,78072,585-2,384,459898,344-10,093,971