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
2025-01-10(金)611,063+61,20885,508-4,700521,419+91,90882,791+81,92810,100-9,700138,816+126,216
2024-12-30(月)549,855+3,50090,208+1,402429,511-2,600863-8,53719,800-13,05712,600-13,900
2024-12-27(金)546,355-46,79488,806-256432,111-44,0989,400-9,39132,857+9,04626,500-26,300
2024-12-20(金)593,149-35,70089,062-9,089476,209+6,40018,791+13,29123,811-26,18952,800+30,699
2024-12-13(金)628,849-185,90698,151+2,700469,809-75,9055,500-32,60050,000-26,20022,101-793
2024-12-06(金)814,755+15,31195,451-1,800545,714-5,08938,100+20,41476,200+62,01422,894-51,307
2024-11-29(金)799,444+13,58997,251-6,300550,803+8,49317,686+10,10014,186-30,61474,201-33,005
2024-11-22(金)785,855-254,900103,551+6,500542,310+2,1937,586-175,41444,800-39,226107,206-236,502
2024-11-15(金)1,040,755+30,45497,051+1,731540,117+5,511183,000+174,54684,026+22,731343,708+284,361
2024-11-08(金)1,010,301-55,38995,320+10,595534,606-13,5408,454+5,65461,295+36,09559,347+17,135
2024-11-01(金)1,065,690-135,49484,725-795548,146-57,7982,800-6,33625,200+19,90542,212+8,307
2024-10-25(金)1,201,184-19,50885,520-2,705605,944-3959,136+4,9835,295-3,70533,905-6,496
2024-10-18(金)1,220,692-27,49288,225+8,500606,339+9454,153-886,2479,000-41,40040,401-108,703
2024-10-11(金)1,248,184+783,80079,725-7,500605,394+141,703890,400+888,38850,400-26,024149,104+94,592
2024-10-04(金)464,384-200,18587,225+42,776463,691+20,9322,012-235,74176,424+42,89154,512-399,091
2024-09-27(金)664,569-190,70044,449-4,952442,759-106,236237,753-76,65633,533-12,467453,603+118,842
2024-09-20(金)855,269-217,38549,401+4,600548,995-20,500314,409+314,30946,000+200334,761+327,989
2024-09-13(金)1,072,654-33,93944,801-6,800569,495-34,100100-240,90045,800-36,9006,772-189,628
2024-09-06(金)1,106,593+86,70051,601+6,900603,595+19,400241,000+239,70082,700+82,700196,400+141,000
2024-08-30(金)1,019,893-46,40044,701-892584,195-9,5001,300-24,2000-6,69255,400-35,856