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
2026-03-06(金)25,976,827+9,935,6144,255,971+1,394,30422,834,976+11,329,32430,007,772+18,953,9292,928,196+2,009,17222,337,598+18,678,193
2026-02-27(金)16,041,213+3,026,9192,861,667-782,84411,505,652+2,302,62511,053,843+8,235,002919,024-268,6623,659,405+1,774,993
2026-02-20(金)13,014,294-145,7413,644,511+733,4479,203,027-1,109,3462,818,841-5,968,3441,187,686-1,050,8141,884,412-593,627
2026-02-13(金)13,160,035-1,286,9642,911,064+970,23210,312,373-1,696,4468,787,185-2,775,0742,238,500+1,755,2612,478,039-4,739,453
2026-02-06(金)14,446,999-1,935,0421,940,832-6,51412,008,819-2,799,46311,562,259+6,082,539483,239+441,8197,217,492+3,399,296
2026-01-30(金)16,382,041+325,8311,947,346+14,73414,808,282-665,8125,479,720+795,07841,420-357,3233,818,196-1,540,774
2026-01-23(金)16,056,210-11,7841,932,612-1,16915,474,094+163,9364,684,642-8,337,205398,743+396,4965,358,970-1,608,072
2026-01-16(金)16,067,994-491,3891,933,781-694,24815,310,158-950,13113,021,847-7,519,6132,247-517,6546,967,042-42,746
2026-01-09(金)16,559,383+7,723,4682,628,029+727,43216,260,289+7,723,13720,541,460+15,786,709519,901+287,9867,009,788+1,257,791
2025-12-30(火)8,835,915+2,070,3151,900,597+542,1938,537,152+2,012,7934,754,751-6,824,930231,915+119,2155,751,997-1,069,750
2025-12-26(金)6,765,600+3,067,4531,358,404+146,1446,524,359+2,929,26511,579,681+6,527,557112,700-58,4016,821,747+5,924,838
2025-12-19(金)3,698,147-3,028,4771,212,260+13,9973,595,094-2,566,4735,052,124-2,684,905171,101-11,248896,909-1,171,589
2025-12-12(金)6,726,624+548,6301,198,263+144,8816,161,567+603,1357,737,029+3,583,735182,349+125,4892,068,498+532,659
2025-12-05(金)6,177,994-644,4171,053,382-65,7365,558,432-574,6454,153,294+293,77356,860-346,0571,535,839-59,445
2025-11-28(金)6,822,411+750,8221,119,118-16,0066,133,077+665,2273,859,521-3,114,848402,917+401,7561,595,284-2,946,064
2025-11-21(金)6,071,589-3,040,9471,135,124-3,232,4485,467,850-3,144,4406,974,369-1,161-4,541,348-
2025-11-14(金)9,112,536+552,2024,367,572-614,6168,612,290+640,709------
2025-11-07(金)8,560,334+4,242,0444,982,188+3,624,0497,971,581+5,426,17018,392,682+14,984,9913,691,443+2,631,59219,194,894+16,387,094
2025-10-31(金)4,318,290+1,357,2081,358,139+563,4392,545,411+1,371,9453,407,691+1,952,4851,059,851+978,3912,807,800+1,781,325
2025-10-24(金)2,961,082-91,790794,700+21,3221,173,466-195,7731,455,206-2,146,49481,460+34,3811,026,475-1,613,281