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
2024-08-23(金)647,783+61,30896,345+2,700514,846+156,395190,730+101,58710,300+4,400217,814+198,107
2024-08-16(金)586,475-8,51493,645-10,181358,451-14,25589,143-242,6255,900-2,60019,707-82,955
2024-08-09(金)594,989-275,237103,826-88,040372,706-216,757331,768+62,2778,500+4,660102,662+53,777
2024-08-02(金)870,226+19,200191,866+28,800589,463-5,977269,491-140,6623,840-28,51148,885-31,341
2024-07-26(金)851,026-29,577163,066+31,899595,440-26,887410,153-73,64732,351+18,85580,226-17,783
2024-07-19(金)880,603+193,374131,167-29,000622,327+114,121483,800-39,87713,496-7,20498,009-74,624
2024-07-12(金)687,229+204,657160,167+53,400508,206+79,857523,677+111,34720,700-27,240172,633-40,599
2024-07-05(金)482,572+190,860106,767+25,340428,349+275,166412,330+268,38247,940+21,640213,232-43,780
2024-06-28(金)291,712-13,76181,427-19,666153,183-179,890143,948+82,73926,300+11,263257,012+194,031
2024-06-21(金)305,473+6,174101,093-6,333333,073+2,38961,209-51,76715,037-5,26362,981+14,297
2024-06-14(金)299,299-69,620107,426-1,671330,684-25,601112,976-190,77020,300+15,41748,684-148,433
2024-06-07(金)368,919+68,031109,097-38,467356,285+204,492303,746+78,3324,883-61,723197,117+150,359
2024-05-31(金)300,888+40,410147,564+66,506151,793-13,981225,414+91,36666,606+57,00646,758+19,324
2024-05-24(金)260,478-31,25881,058-32,542165,774+752134,048+96,0849,600+2,30027,434+6,301
2024-05-17(金)291,736-52,949113,600-20,300165,022-28,14137,964-99,5337,300-5,40021,133-31,317
2024-05-10(金)344,685-12,665133,900+10,500193,163-12,750137,497+14,80712,700+11,70052,450+23,113
2024-05-02(木)357,350-3,200123,400-16,500205,913+12,875122,690-50,3341,000-29,90029,337-53,377
2024-04-26(金)360,550-2,300139,900+8,700193,038+25,518173,024+7,31230,900+16,70082,714-40,768
2024-04-19(金)362,850+68,616131,200+31,800167,520+11,893165,712+81,13214,200-5,531123,482+70,471
2024-04-12(金)294,234+15,31999,400+28,200155,627+4,03184,580-19,731-53,011-