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
2025-10-17(金)242,977+3,560130,371+16,164308,709+2,995142,974+95,79016,164+16,06453,600+9,661
2025-10-10(金)239,417-52,576114,207-6,317305,714-34,16847,184-84,901100-83843,939+9,251
2025-10-03(金)291,993-30,659120,524-2,480339,882-16,992132,085+102,643938-26234,688-5,692
2025-09-26(金)322,652-12,595123,004-1,593356,874-6,10729,442-281,2391,200-100,76940,380+20,727
2025-09-19(金)335,247+119,096124,597+102,000362,981+8,566310,681+149,874101,969+98,56919,653-5,907
2025-09-12(金)216,151-12,22722,597-5,398354,415-2,035160,807-96,7573,400-1,00025,560-8,673
2025-09-05(金)228,378-9,33927,995-17,407356,450-4,188257,564+21,2334,400-6,20034,233+20,070
2025-08-29(金)237,717-19,33845,402+11,400360,638-23,009236,331+12,67010,600+6,10014,163-51,964
2025-08-22(金)257,055+36,10334,002-3,500383,647+18,023223,661+210,8584,500+3,09366,127+51,392
2025-08-15(金)220,952-23,80837,502+500365,624-12,36412,803-87,6091,407-10014,735-10,595
2025-08-08(金)244,760-10,50037,002-11,493377,988+6,495100,412-109,8421,507-13,65925,330-24,935
2025-08-01(金)255,260-71,64748,495-31,700371,493-9,800210,254+174,23615,166+13,56650,265+43,858
2025-07-25(金)326,907-109,79780,195-19,400381,293-52,80936,018-60,1851,600-7,8096,407-3,333
2025-07-18(金)436,704-61,12899,595-10,500434,102-24,34896,203-351,9529,409-2,1659,740-51,381
2025-07-11(金)497,832+124,663110,095+19,172458,450+46,126448,155+72,78611,574+27461,121-248,629
2025-07-04(金)373,169+101,83790,923-202412,324+60,007375,369+291,18211,300+6,627309,750+231,059
2025-06-27(金)271,332-38,55491,125-3,007352,317-15,54684,187-37,1664,673-1478,691+50,373
2025-06-20(金)309,886-27,14494,132-10,474367,863-8,693121,353+32,7394,687+3,35728,318+17,107
2025-06-13(金)337,030-298104,606+730376,556+1,36988,614-8,7261,330-23011,211-6,560
2025-06-06(金)337,328-44,041103,876-200375,187-21,05297,340-10,1841,560+1,46017,771+10,949