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
2024-08-23(金)38,727,928+4,637,0152,965,805-4,179,70036,759,938+6,728,85030,874,544+18,186,6892,457,044+2,130,13410,992,315+9,791,056
2024-08-16(金)34,090,913-3,567,6027,145,505-183,59130,031,088-1,309,23212,687,855-3,066,379326,910-140,5731,201,259-4,602,593
2024-08-09(金)37,658,515-2,286,2777,329,096-64,80431,340,320+637,03915,754,234+12,280,862467,483+134,6085,803,852+4,845,486
2024-08-02(金)39,944,792+16,3737,393,900-255,70030,703,281+335,4623,473,372-15,184,256332,875+230,575958,366-762,919
2024-07-26(金)39,928,419+8,089,5427,649,600-6,30030,367,819+4,999,47618,657,628-14,320,178102,300-1,399,4001,721,285-4,864,208
2024-07-19(金)31,838,877-1,987,6377,655,900-128,20025,368,343-1,268,01832,977,806+23,275,7821,501,700-278,3006,585,493+3,236,838
2024-07-12(金)33,826,514-6,120,4577,784,100-14,895,03426,636,361-14,484,9959,702,024-35,612,8421,780,000+1,707,9003,348,655+1,710,052
2024-07-05(金)39,946,971-30,867,29322,679,134-10,226,14441,121,356-27,088,35445,314,866+17,775,28072,100-13,521,4511,638,603-49,292,567
2024-06-28(金)70,814,264+1,408,53432,905,278+13,723,47868,209,710+2,930,01827,539,586-772,86513,593,551+1,309,29150,931,170+31,292,381
2024-06-21(金)69,405,730+6,228,30419,181,800+6,046,20065,279,692+4,683,45328,312,451+10,523,14412,284,260+11,819,24019,638,789+10,801,530
2024-06-14(金)63,177,426+2,333,94213,135,600+45,20060,596,239+1,303,33917,789,307-13,216,906465,020-4,710,7928,837,259-26,618,254
2024-06-07(金)60,843,484+23,907,88313,090,400-98,40059,292,900+25,874,28231,006,213+2,087,3355,175,812+2,382,57335,455,513+23,572,414
2024-05-31(金)36,935,601+20,870,60913,188,800-5,514,12333,418,618+18,221,66128,918,878+19,866,1572,793,239-17,684,05611,883,099+1,824,872
2024-05-24(金)16,064,992+253,64918,702,923+10,275,43915,196,957+4,214,0909,052,721+2,685,92320,477,295+19,757,57610,058,227+9,252,392
2024-05-17(金)15,811,343-2,463,5758,427,484-4,322,13810,982,867-7,424,1946,366,798-314,038719,719-1,610,430805,835-3,166,680
2024-05-10(金)18,274,918-14,096,94912,749,622+3,045,40018,407,061-6,701,4106,680,836+3,886,8752,330,149-3,306,3873,972,515+2,342,680
2024-05-02(木)32,371,867+1,341,0919,704,222-5,85125,108,471+542,1762,793,961-3,695,6235,636,536+4,538,3041,629,835-3,425,982
2024-04-26(金)31,030,776+1,486,2789,710,073-905,96024,566,295+460,2376,489,584+862,7171,098,232+199,6025,055,817-3,679,525
2024-04-19(金)29,544,498-1,784,23710,616,033-3,775,24424,106,058-1,360,4435,626,867-7,564,821898,630-3,023,5028,735,342-1,389,902
2024-04-12(金)31,328,735-12,807,10914,391,277-6,366,71125,466,501-13,269,16213,191,688-3,922,132-10,125,244-