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
2024-04-05(金)354,326-41,866-416,410-------
2024-03-29(金)------370,649+240,7768,268-13,431520,123-70,467
2024-03-22(金)566,479-6,04977,596+1,826502,622+54,300129,873+87,15421,699+21,699590,590+383,451
2024-03-15(金)572,528-111,74575,770-4,766448,322+8,20142,719+41,4190-41,732207,139-66,171
2024-03-08(金)684,273-4,40080,536+2,100440,121-6,2001,300-57,09841,732+36,608273,310+102,358
2024-03-01(金)688,673+20,57078,436+200446,321+1,07058,398-25,3035,124+4,858170,952-257,807
2024-02-22(木)668,103+12,70078,236-4,167445,251+45,50583,701-44,978266-21,612428,759+349,392
2024-02-16(金)655,403+110,97382,403+4,067399,746-9,200128,679+48,97921,878-27,98879,367+21,955
2024-02-09(金)544,430+64,10078,336-15,602408,946-3,20079,700+64,94749,866+26,18157,412+16,860
2024-02-02(金)480,330-93,938-412,146-14,753+1,23323,685+2,45340,552+21,392
2024-01-26(金)------13,520-43,89621,232+5,80019,160-44,141
2024-01-19(金)------57,416+56,71615,432-9,20063,301+51,398
2024-01-12(金)------700-1,34224,632+19,26611,903-20,397
2024-01-05(金)538,030-73,236-442,479-2,042-5,366-32,300-