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
2024-04-05(金)44,135,844-20,757,988-38,735,663-------
2024-03-29(金)------21,402,426-191,310110,000-906,0776,422,445+1,119,827
2024-03-22(金)45,187,723-8,994,66421,568,406+2,553,63241,940,834-9,104,59021,593,736-531,2321,016,077-8,991,9585,302,618-2,484,188
2024-03-15(金)54,182,387+3,176,28519,014,774+4,295,85451,045,424+3,833,76322,124,968+3,398,82410,008,035+4,889,5517,786,806-4,784,258
2024-03-08(金)51,006,102+582,52914,718,920+4,970,58447,211,661+3,851,33218,726,144+454,0265,118,484-7,463,12412,571,064-779,117
2024-03-01(金)50,423,573+7,196,9629,748,336+3,516,37543,360,329+6,081,59318,272,118+4,711,76112,581,608+5,099,21913,350,181+3,632,186
2024-02-22(木)43,226,611+891,1056,231,961+2,802,13637,278,736+6,982,69513,560,357-250,4637,482,389+7,482,3899,717,995+7,924,675
2024-02-16(金)42,335,506+2,312,0393,429,825-228,10030,296,041+2,100,91313,810,820+1,451,6430-251,0251,793,320-5,025,564
2024-02-09(金)40,023,467+3,941,7363,657,925-84,28528,195,128+3,302,78412,359,177-6,556,357251,025+10,5016,818,884+6,302,927
2024-02-02(金)36,081,731-3,742,210-24,892,344-18,915,534+1,178,466240,524-180,889515,957-5,380,843
2024-01-26(金)------17,737,068+2,674,626421,413-557,4545,896,800-2,145,845
2024-01-19(金)------15,062,442-10,514,383978,867-2,755,3098,042,645-6,641,870
2024-01-12(金)------25,576,825+19,912,1683,734,176+133,45614,684,515+7,224,491
2024-01-05(金)45,413,636-24,304,293-39,920,542-5,664,657-3,600,720-7,460,024-