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
2024-08-23(金)23,700-2001,4000155,062+8,0101,600+1,600008,310+6,500
2024-08-16(金)23,90001,4000147,052+1,0100-800001,810-3,615
2024-08-09(金)23,900+8001,4000146,042+4,040800+800005,425+4,010
2024-08-02(金)23,100-2001,4000142,002+11000001,415+393
2024-07-26(金)23,30001,4000141,892-1,9780-1,900001,022+711
2024-07-19(金)23,300-2001,4000143,870-3,0991,900+1,90000311-389
2024-07-12(金)23,50001,4000146,969+5100000700-410
2024-07-05(金)23,50001,4000146,459+5100-3,600001,110-1,223
2024-06-28(金)23,500+2001,4000145,949-753,600+3,600002,333+1,931
2024-06-21(金)23,30001,4000146,024-1,3000000402-1,203
2024-06-14(金)23,300-3001,4000147,324-19000001,605+695
2024-06-07(金)23,600-1,6001,4000147,514-2,5950-3,60000910-1,290
2024-05-31(金)25,200+4,0001,4000150,109+2,1003,600-5,400002,200-810
2024-05-24(金)21,200-1,0001,4000148,009-6859,000+9,000003,010+1,680
2024-05-17(金)22,20001,4000148,694-56500001,330-390
2024-05-10(金)22,200-1,0001,4000149,259-1,8900-1,200001,720+1,020
2024-05-02(木)23,200+1,0001,4000151,149+6081,200000700-2,900
2024-04-26(金)22,200-6001,4000150,541-1,0981,200-400003,600+2,593
2024-04-19(金)22,800-2001,4000151,639-2,8921,600+600001,007+4
2024-04-12(金)23,000+1,0001,4000154,531+8001,000-0-1,003-