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
2024-04-05(金)278,915-71,200-151,596-------
2024-03-29(金)------162,000+156,76751,890+50,09089,183+68,630
2024-03-22(金)96,956-4,53421,100+1,20055,667-3,4615,233-38,4671,800-10020,553+4,243
2024-03-15(金)101,490+27,43219,900+70059,128-1,26443,700+40,9981,900-4,90016,310+7,409
2024-03-08(金)74,058-85,13019,200-11,70060,392-50,5652,702-75,6926,800+6,8008,901+79
2024-03-01(金)159,188+16,80030,900-2,000110,957-12,50278,394+76,8940-3,2008,822+4,181
2024-02-22(木)142,388-13,20032,900-6,510123,459-5,8561,500-14,5943,200+3,2004,641-8,065
2024-02-16(金)155,588-110,03939,410-43,400129,315-24,77916,094-27,9410-11,23112,706-16,916
2024-02-09(金)265,627+13,10482,810+15,600154,094-4,83144,035-75,07911,231+4,23129,622-10,689
2024-02-02(金)252,523-67,210-158,925-119,114+54,3147,000+5,70040,311+19,606
2024-01-26(金)------64,800+17,7101,300-7,40020,705+7,904
2024-01-19(金)------47,090-107,7108,700-1,30012,801-5,328
2024-01-12(金)------154,800+96,70010,000+9,80018,129-9,423
2024-01-05(金)145,533-42,200-121,326-58,100-200-27,552-