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
2024-04-05(金)22,000-1,400-153,731-------
2024-03-29(金)------004,800+4,800138,154+136,734
2024-03-22(金)26,20001,4000163,051-29000001,420-8,590
2024-03-15(金)26,200-2,0001,4000163,341+7,9000-3000010,010+9,290
2024-03-08(金)28,200-4001,4000155,441-1,878300-30000720-2,080
2024-03-01(金)28,600-4001,4000157,319-1,500600+600002,800-1,111
2024-02-22(木)29,000-2,0001,4000158,819-11200003,911+3,511
2024-02-16(金)31,00001,4000158,931-1,4000000400-3,000
2024-02-09(金)31,000-2,0001,4000160,331-1,0000-22,600003,400-18,500
2024-02-02(金)33,000-1,400-161,331-22,600+22,5000-1,40021,900+19,800
2024-01-26(金)------100-3,1001,400+1,4002,100+699
2024-01-19(金)------3,200+3,200001,401-799
2024-01-12(金)------00002,200-300
2024-01-05(金)31,000-2,100-166,732-0-0-2,500-