4107: ISE CHEMICALS CORPORATION | 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)2,419,584-771,302360,906+148,1643,434,169-542,1181,568,934-1,866,86679,466+3,0862,157,357+309,785
2026-02-27(金)3,190,886+652,764212,742+59,3423,976,287+378,6573,435,800+2,025,88176,380+36,0581,847,572+1,352,717
2026-02-20(金)2,538,122-161,617153,400+19,0203,597,630+3,4851,409,919-260,64540,322-54,458494,855-421,275
2026-02-13(金)2,699,739+49,770134,380-19,0843,594,145+87,2931,670,564+617,79294,780+93,352916,130+329,091
2026-02-06(金)2,649,969+240,930153,464-10,9363,506,852+110,5511,052,772-1,115,8661,428-99,236587,039-556,834
2026-01-30(金)2,409,039+552,066164,400-113,0003,396,301+253,3522,168,638+799,668100,664-10,8361,143,873-172,189
2026-01-23(金)1,856,973+95,051277,400+57,2003,142,949+112,0461,368,970+626,743111,500+93,5001,316,062+691,010
2026-01-16(金)1,761,922+86,313220,200+15,6003,030,903-22,853742,227-999,76718,000-1,095625,052-508,681
2026-01-09(金)1,675,609+1,543,255204,600+188,7943,053,756+2,988,6541,741,994+1,645,94019,095-26,5001,133,733-718,512
2025-12-30(火)132,354+25,60015,806-3,10165,102-172,96596,054+84,68445,595+45,3951,852,245+1,841,766
2025-12-26(金)106,754+1,11018,907+294238,067-34,30411,370+3,488200+20010,479-8,494
2025-12-19(金)105,644-2,16718,613+800272,371-2,9387,882+5,8820-30618,973+2,261
2025-12-12(金)107,811-4,40217,813-694275,309-1,4132,000-20,600306+30616,712-2,666
2025-12-05(金)112,213-20,04518,507+1,100276,722-9,49422,600+7760-10019,378+11,640
2025-11-28(金)132,258-4,01517,407-100286,216-34621,824-170,465100-2,6007,738-179,505
2025-11-21(金)136,273+16,12717,507+1,000286,562+149,585192,289-2,700-187,243-
2025-11-14(金)120,146+1,20416,507-5,200136,977-2,964------
2025-11-07(金)118,942-107,13521,707-99,200139,941-147,39268,565-53,4500062,280+29,074
2025-10-31(金)226,077-2,450120,907-2,400287,333-10,769122,015+78,0260-10033,206+21,605
2025-10-24(金)228,527-14,450123,307-7,064298,102-10,60743,989-98,985100-16,06411,601-41,999