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
2024-04-05(金)5,253,968-1,889,091-4,426,587-------
2024-03-29(金)------4,815,012-594,340154,302+26,3782,520,315+1,527,439
2024-03-22(金)3,258,543-575,2352,355,080-77,7772,195,667-476,2855,409,352+513,716127,924-242,579992,876-1,132,002
2024-03-15(金)3,833,778-795,8052,432,857+417,7422,671,952-1,016,9654,895,636-3,336,733370,503+58,5452,124,878+405,101
2024-03-08(金)4,629,583-1,577,8682,015,115+355,4283,688,917-1,715,2268,232,369-1,990,852311,958-1,270,9301,719,777-2,808,437
2024-03-01(金)6,207,451+2,566,5291,659,687+1,200,8785,404,143+2,703,01310,223,221+7,467,7791,582,888+1,572,1304,528,214+3,608,573
2024-02-22(木)3,640,922+199,156458,809-169,1742,701,130+154,4892,755,442+63,40310,758+9,858919,641-732,180
2024-02-16(金)3,441,766-282,501627,983-206,1272,546,641-100,9742,692,039-2,098,475900-14,9271,651,821+630,144
2024-02-09(金)3,724,267+773,081834,110-10,9002,647,615+421,5354,790,514-1,089,92215,827-77,7041,021,677+222,125
2024-02-02(金)2,951,186-845,010-2,226,080-5,880,436+2,632,48593,531-246,595799,552-722,999
2024-01-26(金)------3,247,951-2,025,258340,126-856,6021,522,551+519,412
2024-01-19(金)------5,273,209+592,4771,196,728+505,2611,003,139+203,451
2024-01-12(金)------4,680,732+2,862,227691,467+450,047799,688-366,813
2024-01-05(金)3,313,257-1,012,330-2,703,910-1,818,505-241,420-1,166,501-