4462: ISHIHARA CHEMICAL 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
2026-07-24(金)248,264+21,03680,500+6,200319,990+17,904147,734-21,3885,900-3011,312-18,201
2026-07-17(金)227,228-52,57574,300+5,600302,086-15,295169,122+18,8105,930-1,28329,513+17,908
2026-07-10(金)279,803-12,43268,700+7,200317,381-16,194150,312+5,2917,213-2,38711,605-19,101
2026-07-03(金)292,235-30,66861,500+6,700333,575-4,794145,021-53,1459,600+5,20030,706+6,496
2026-06-26(金)322,903+22,50354,800-1,525338,369-2,192198,166+32,7874,400-8,39724,210-9,292
2026-06-19(金)300,400-16,87256,325+13,000340,561+3,196165,379-27,79312,797+6,04333,502+13,297
2026-06-12(金)317,272+8,69643,325+3,900337,365-2,196193,172+51,3136,754+4,55420,205+2,542
2026-06-05(金)308,576-8,48439,425-100339,561-10,236141,859-61,4222,200+30017,663-32,642
2026-05-29(金)317,060+37,79039,525-15,100349,797+29,509203,281+105,9771,900-1,50050,305+26,289
2026-05-22(金)279,270+18,50054,625-5,300320,288+11,50797,304-32,0743,400-2,71524,016-5,889
2026-05-15(金)260,770-6,51759,925-33,600308,781+5,104129,378+55,1586,115-8,07529,905+24,674
2026-05-08(金)267,287+4,72793,525-700303,677+6,50674,220-68,33814,190+12,1905,231-17,080
2026-05-01(金)262,560+13,90094,225+1,000297,171-42,408142,558+41,0922,000-11,50022,311+12,807
2026-04-24(金)248,660+2,30093,225+10,700339,579-1,495101,466-24,53413,500+12,8009,504-24,001
2026-04-17(金)246,360+16,42982,525-4,200341,074+17,704126,000-51,361700-3,60033,505-30,910
2026-04-10(金)229,931+41,21386,725+3,800323,370+44,158177,361-42,5934,300-74,78864,415-55,277
2026-04-03(金)188,718+25,25682,925-51,100279,212-32,071219,954-16,52779,088+12,888119,692+57,987
2026-03-27(金)163,462+43,534134,025+61,700311,283+47,338236,481+103,78366,200+50,00061,705+10,789
2026-03-19(木)119,928+16,37572,325+13,400263,945+9,100132,698+5,01216,200+13,58150,916-7,902
2026-03-13(金)103,553-13,68158,925-900254,845+26,205127,686+30,9762,619+1,31958,818+50,217