2750: S.ISHIMITSU&CO.,LTD. | 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)25,900-3,00022,300-2,100127,849+2,6982,100+2,0000019,900+18,200
2026-02-27(金)28,900024,4000125,151+1,000100+100001,700-3,510
2026-02-20(金)28,900-2,50024,4000124,151-2,7900-200005,210+1,510
2026-02-13(金)31,400-1,50024,4000126,941+1,000200-100003,700+1,500
2026-02-06(金)32,900024,4000125,941+1,500300+200002,200-4,000
2026-01-30(金)32,900-20024,4000124,441+500100-24,500006,200-21,600
2026-01-23(金)33,100+1,30024,4000123,941-1,50024,600+24,6000027,800+22,400
2026-01-16(金)31,800024,4000125,441+2,800000-35,8005,400+700
2026-01-09(金)31,800024,400+1,300122,641+1,4150035,800+34,6004,700+3,385
2025-12-30(火)31,800023,1000121,226-1,900001,200+1,2001,315-1,586
2025-12-26(金)31,800023,1000123,126-3,699000-16,6002,901+2,501
2025-12-19(金)31,800023,100-1,900126,825-7000-40016,600-19,900400-2,500
2025-12-12(金)31,800-90025,000+19,700127,525-2,401400+40036,500+36,5002,900+2,200
2025-12-05(金)32,700-1005,300+500129,926-3,1000-23,40000700+500
2025-11-28(金)32,800+23,4004,800-200133,026-3,20023,400+23,40000200-6,500
2025-11-21(金)9,40005,000-400136,226-12,2000-0-6,700-
2025-11-14(金)9,40005,4000148,426-1,600------
2025-11-07(金)9,40005,4000150,026+1000000300-100
2025-10-31(金)9,400-2005,400+100149,926+1,1000000400-11,900
2025-10-24(金)9,60005,3000148,826+9,000000012,300+11,500