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
2025-05-30(金)2,953,571-796,514119,583-25,7171,842,949-1,379,6753,113,061+767,93428,687-1,134,2061,631,740+384,950
2025-05-23(金)3,750,085-857,290145,300-47,5003,222,624+218,4022,345,127-2,521,5791,162,893+1,068,1181,246,790-1,438,130
2025-05-16(金)4,607,375+1,869,705192,800-494,0203,004,222+1,146,4254,866,706+2,997,71494,775-106,5142,684,920+2,247,315
2025-05-09(金)2,737,670+129,255686,820+110,6281,857,797-29,3741,868,992+263,151201,289-22,760437,605-410,476
2025-05-02(金)2,608,415+306,519576,192+32,5591,887,171+151,4761,605,841-374,523224,049-139,837848,081-194,577
2025-04-25(金)2,301,896-141,835543,633-506,4731,735,695-278,3071,980,364-906,767363,886+208,7861,042,658-874,586
2025-04-18(金)2,443,731+34,7691,050,106-1,680,6842,014,002+137,6512,887,131+581,621155,100-2,446,0031,917,244+834,988
2025-04-11(金)2,408,962-1,305,3902,730,790+1,940,5411,876,351-851,7022,305,510-933,7692,601,103+1,726,3011,082,256-941,960
2025-04-04(金)3,714,352+436,351790,249+400,6282,728,053+570,6573,239,279-1,834,895874,802+835,2022,024,216+271,806
2025-03-28(金)3,278,001-183,852389,621-176,9112,157,396-274,9405,074,174+512,27839,600-91,6791,752,410-911,121
2025-03-21(金)3,461,853+1,341,714566,532+155,4322,432,336+1,325,5954,561,896+924,188131,279+104,5482,663,531+1,065,206
2025-03-14(金)2,120,139+32,526411,100-68,4271,106,741-1,056,0243,637,708+700,23026,731+25,2311,598,325+612,964
2025-03-07(金)2,087,613-98,681479,527-11,2002,162,765+69,0832,937,478+816,2041,500-909985,361-245,769
2025-02-28(金)2,186,294+253,799490,727-92,6502,093,682+414,1832,121,274+1,015,1532,409-35,2861,231,130+701,675
2025-02-21(金)1,932,495-361,347583,377-194,0051,679,499-539,7171,106,121-4,056,17937,695-138,705529,455-851,296
2025-02-14(金)2,293,842-217,141777,382+124,6802,219,216-73,5185,162,300+3,367,330176,400-144,8961,380,751+437,185
2025-02-07(金)2,510,983-616,808652,702-894,4732,292,734-663,5661,794,970-1,966,652321,296-309,875943,566-341,033
2025-01-31(金)3,127,791-361,3541,547,175-149,6712,956,300-251,3313,761,622+572,844631,171+403,5201,284,599-1,941,340
2025-01-24(金)3,489,145+194,5041,696,846-258,1363,207,631+140,5723,188,778+2,132,842227,651-2,210,4863,225,939+2,095,467
2025-01-17(金)3,294,641-75,8231,954,982-13,2073,067,059-151,3251,055,936-141,0052,438,137+807,9421,130,472-376,073