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
2024-08-23(金)1,066,293+73345,593-6,508593,695+3,35625,500-156,8336,692-8,60891,256-5,844
2024-08-16(金)1,065,560+87,18452,101+9,900590,339-34,193182,333+61,73315,300-57,30097,100+66,292
2024-08-09(金)978,376+20,50842,201+335624,532-6,715120,600+120,40072,600-9,23030,808+17,706
2024-08-02(金)957,868-76,10041,866+13,500631,247-33,499200-17,34981,830+31,50013,102-7,699
2024-07-26(金)1,033,968-67,40028,366-4,400664,746+6,80117,549-28,86650,330+37,30620,801-56,299
2024-07-19(金)1,101,368+10,70032,766-14,400657,945-30,50046,415-120,34413,024-78,10677,100-28,902
2024-07-12(金)1,090,668+144,65047,166+6,100688,445+80,703166,759+155,76491,130+30,580106,002+67,501
2024-07-05(金)946,018+6,80041,066-13,900607,742+22,68810,995-123,30360,550+60,52038,501-122,401
2024-06-28(金)939,218+176,59254,966-5,300585,054+23,403134,298+80,24930-116,500160,902+87,676
2024-06-21(金)762,626+32,36260,266-500561,651-13,45754,049-25,390116,530+67,20073,226-27,284
2024-06-14(金)730,264+37,09960,766-900575,108+11,36879,439-31,46149,330-63,300100,510+32,226
2024-06-07(金)693,165+89,13561,666+1,700563,740+65,594110,900-32,600112,630+94,46568,284-126,917
2024-05-31(金)604,030+37,43059,966+4,500498,146+50,131143,500+112,67018,165-89,465195,201+153,926
2024-05-24(金)566,600-2,19855,466-2,900448,015+7,36330,830-178,252107,630+51,66541,275-226,455
2024-05-17(金)568,798+7,74258,366+10,962440,652+11,912209,082+187,29055,965+54,635267,730-9,270
2024-05-10(金)561,056-169,87047,404+538428,740+7,10021,792+17,8921,330-11,835277,000+272,900
2024-05-02(木)730,926-70046,866-500421,640-6,8003,900-70,12413,165+11,5614,100-24,000
2024-04-26(金)731,626+12,40047,366-2,917428,440-60074,024+46,4301,604-3,06728,100-103,300
2024-04-19(金)719,226-60,50050,283+1,572429,040-6,17027,594-397,8064,671-56,004131,400+93,200
2024-04-12(金)779,726+425,40048,711+6,845435,210+18,800425,400-60,675-38,200-