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
2025-01-10(金)3,370,464-262,2201,968,189-316,4843,218,384-203,6991,196,941+1,162,5411,630,195+385,7241,506,545+1,494,440
2024-12-30(月)3,632,684-804,4352,284,673-175,3003,422,083-924,52534,400-7,257,3831,244,471+830,38212,105-3,161,609
2024-12-27(金)4,437,119-388,9412,459,973-931,0524,346,608-252,6917,291,783-398,379414,089-3,950,8463,173,714+2,770,397
2024-12-20(金)4,826,060-1,173,9993,391,025+1,400,4294,599,299-963,1767,690,162+5,008,3164,364,935+4,117,167403,317-4,822,747
2024-12-13(金)6,000,059-16,0101,990,596-678,9535,562,475+66,7762,681,846+326,836247,768-196,6855,226,064+8,971
2024-12-06(金)6,016,069-1,017,5382,669,549+264,7315,495,699-1,001,9352,355,010-3,281,236444,453-1,307,8915,217,093+690,908
2024-11-29(金)7,033,607-991,4962,404,818+755,6866,497,634-1,053,8815,636,246-9,904,0231,752,344+1,168,3544,526,185+719,092
2024-11-22(金)8,025,103+1,476,6771,649,132-451,0407,551,515+1,295,14615,540,269+2,863,034583,990+365,9723,807,093+1,327,924
2024-11-15(金)6,548,426+254,6522,100,172-293,6716,256,369+617,51512,677,235-482,441218,018-643,9722,479,169-1,256,489
2024-11-08(金)6,293,774+1,374,2782,393,843+341,3055,638,854+1,439,34313,159,676+10,072,651861,990+555,6343,735,658+1,191,329
2024-11-01(金)4,919,496+1,131,0352,052,538+326,1964,199,511+802,2763,087,025-1,953,396306,356-448,3632,544,329+1,666,210
2024-10-25(金)3,788,461+535,7891,726,342-60,7253,397,235+323,0795,040,421+1,429,794754,719+496,727878,119-641,605
2024-10-18(金)3,252,672+284,4581,787,067-16,1243,074,156+350,2943,610,627+331,083257,992-1,378,6151,519,724+1,016,132
2024-10-11(金)2,968,214-299,4011,803,191+412,5792,723,862-348,6523,279,544-1,851,7871,636,607+1,272503,592-2,727,958
2024-10-04(金)3,267,615+1,245,9831,390,612+529,4483,072,514+1,442,8915,131,331+1,966,4531,635,335+594,1113,231,550+1,677,433
2024-09-27(金)2,021,632+294,494861,164-161,7021,629,623+279,3463,164,878+1,976,7031,041,224+691,1801,554,117+714,663
2024-09-20(金)1,727,138+371,0211,022,866+196,9001,350,277+439,3031,188,175+347,183350,044+268,816839,454+306,732
2024-09-13(金)1,356,117-426,448825,966+45,134910,974-169,147840,992-732,93981,228+50,528532,722+177,237
2024-09-06(金)1,782,565-185,156780,832+22,0001,080,121-381,0351,573,931+592,02630,700-109,963355,485-507,710
2024-08-30(金)1,967,721-812,378758,832-169,1961,461,156-735,694981,905+203,516140,663+9,026863,195-662,543