4062: IBIDEN 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
2026-07-24(金)5,986,069-38,6974,411,231-10,5713,677,112+287,3031,580,573-248,2131,315,973-1,270,4794,041,621-26,306
2026-07-17(金)6,024,766-1,943,9224,421,802-334,9873,389,809-2,452,5281,828,786-403,3812,586,452+1,570,2774,067,927+1,448,943
2026-07-10(金)7,968,688+67,2424,756,789+14,7835,842,337-267,1982,232,167-448,4201,016,175+784,6012,618,984+177,108
2026-07-03(金)7,901,446+779,4734,742,006-209,5136,109,535-98,3312,680,587+762,195231,574-1,001,7612,441,876+1,218,274
2026-06-26(金)7,121,973-246,2184,951,519-173,4496,207,866+135,0561,918,392-907,3871,233,335-549,7781,223,602-282,746
2026-06-19(金)7,368,191+368,7165,124,968+618,4086,072,810+374,1142,825,779+979,3291,783,113+1,292,1961,506,348-1,770,194
2026-06-12(金)6,999,475-29,2794,506,560-2,2055,698,696-263,7021,846,450+314,513490,917+244,8563,276,542+613,374
2026-06-05(金)7,028,754+48,8724,508,765-604,1905,962,398-33,9731,531,937-1,664,897246,061-57,6142,663,168+707,098
2026-05-29(金)6,979,882-2,221,3985,112,955+236,0925,996,371-2,617,6593,196,834+448,902303,675-178,1341,956,070-191,582
2026-05-22(金)9,201,280-4,594,7554,876,863+92,6538,614,030-4,008,0732,747,932-1,684,441481,809-60,7472,147,652+312,883
2026-05-15(金)13,796,035-1,946,9724,784,210+447,37412,622,103-379,6464,432,373+205,225542,556+202,7221,834,769+452,633
2026-05-08(金)15,743,007+148,3254,336,836-466,10013,001,749-108,5924,227,148-640,951339,834-350,9991,382,136-1,339,030
2026-05-01(金)15,594,682-334,2334,802,936+595,18713,110,341+289,8194,868,099-1,700,911690,833-1,772,8182,721,166-917,828
2026-04-24(金)15,928,915-884,1764,207,749+2,940,06012,820,522-1,288,8436,569,010-703,9052,463,651+2,229,7663,638,994+1,223,471
2026-04-17(金)16,813,091+709,3671,267,689-362,55214,109,365+1,000,9877,272,915-762,342233,885+95,6272,415,523-1,168,516
2026-04-10(金)16,103,724-2,054,7671,630,241+145,68713,108,378-2,825,1368,035,257-2,642,416138,258-179,7993,584,039-927,051
2026-04-03(金)18,158,491-1,116,5021,484,554-1,301,57015,933,514+317,15010,677,673-1,750,044318,057-4,4524,511,090+1,753,660
2026-03-27(金)19,274,993-3,273,4582,786,124-1,336,99215,616,364-2,120,57312,427,717+2,052,820322,509-557,7312,757,430-1,722,177
2026-03-19(木)22,548,451+591,9334,123,116-1,330,99017,736,937-1,305,41910,374,897+3,717,101880,240+192,1334,479,607+1,594,670
2026-03-13(金)21,956,518-4,020,3095,454,106+1,198,13519,042,356-3,792,6206,657,796-23,349,976688,107-2,240,0892,884,937-19,452,661