4028: ISHIHARA SANGYO KAISHA,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
2025-05-30(金)814,235-12,300575,477+13,400596,919+2,2061,500-5,3741,129,698+687,80039,507-692,993
2025-05-23(金)826,535-51,026562,077+162,500594,713+13,3026,874-184,193441,898-485,600732,500+640,297
2025-05-16(金)877,561-19,300399,577-16,200581,411+24,915191,067+173,867927,498+116,10092,203+66,589
2025-05-09(金)896,861+17,105415,777+46,700556,496+8,69117,200+6,600811,398+95,20025,614+480
2025-05-02(金)879,756+1,794369,077+4,537547,805+10,82310,600-66,037716,198+135,00025,134-123,567
2025-04-25(金)877,962-15,200364,540+24,263536,982+4,50176,637+73,228581,198-78,900148,701-272,333
2025-04-18(金)893,162-323,705340,277-1,700532,481-61,1003,409-787,691660,098-4,800421,034+193,198
2025-04-11(金)1,216,867+665,817341,977+6,700593,581+29,732791,100+735,517664,898+54,600227,836+112,809
2025-04-04(金)551,050+44,483335,277+71,630563,849-62,31155,583-149,384610,298+121,567115,027-704,125
2025-03-28(金)506,567-677,787263,647+76,450626,160-62,923204,967-642,134488,731+123,902819,152+637,628
2025-03-21(金)1,184,354+626,314187,197+71,657689,083+104,571847,101+240,734364,829+266,929181,524+28,766
2025-03-14(金)558,040+100,290115,540+26,550584,512+21,885606,367+443,55997,900+88,299152,758+21,857
2025-03-07(金)457,750-61,68088,990+3,651562,627+1,640162,808-71,6929,601-26,997130,901-140,132
2025-02-28(金)519,430-6,10085,339+2,000560,987+67,397234,500-37,60036,598+700271,033+122,033
2025-02-21(金)525,530+40,50083,339+2,420493,590+33,500272,100-52,62435,898+8,984149,000+78,000
2025-02-14(金)485,030-30,11380,919-1,088460,090-50,604324,724+181,12426,914-12,08471,000+49,490
2025-02-07(金)515,143+5,40082,007+11,580510,694+2,605143,600-4,70238,998+18,07721,510+13,406
2025-01-31(金)509,743-25,92070,427+3,819508,089-18,630148,302+21,00220,921+18,7218,104-28,197
2025-01-24(金)535,663-70,80066,608-38,081526,719-1,000127,300+74,0982,200-45,48336,301-36,199
2025-01-17(金)606,463-4,600104,689+19,181527,719+6,30053,202-29,58947,683+37,58372,500-66,316