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
2025-01-10(金)22,900-4001,4000152,266+1,20000002,800+2,600
2024-12-30(月)23,30001,4000151,066-1000000200-200
2024-12-27(金)23,30001,4000151,166-3000000400+200
2024-12-20(金)23,30001,4000151,466-4,7120000200+90
2024-12-13(金)23,30001,4000156,178-1,5800000110-830
2024-12-06(金)23,30001,4000157,758-6700000940+130
2024-11-29(金)23,30001,4000158,428+2,1100000810-1,091
2024-11-22(金)23,300-3,6001,4000156,318-8990-5,900001,901-909
2024-11-15(金)26,900+3,8001,4000157,217-9705,900+5,900002,810+180
2024-11-08(金)23,10001,4000158,187+1100002,630+725
2024-11-01(金)23,10001,4000158,176+1,90600001,905+397
2024-10-25(金)23,10001,4000156,270+3,2270-200001,508-1,104
2024-10-18(金)23,100+2001,4000153,043-1,689200+200002,612+2
2024-10-11(金)22,90001,4000154,732+71000002,610-73,822
2024-10-04(金)22,90001,4000154,022+7,827000076,432+7,419
2024-09-27(金)22,900-2001,4000146,195-9,303000069,013+68,698
2024-09-20(金)23,10001,4000155,498-3,8000000315-790
2024-09-13(金)23,100-6001,4000159,298+1,50700001,105-1,605
2024-09-06(金)23,70001,4000157,791+1,81000002,710-310
2024-08-30(金)23,70001,4000155,981+9190-1,600003,020-5,290