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
2026-03-06(金)117,234-7,83859,825-6,900228,640-12,00096,710+5,2461,300-7,4608,601-18,299
2026-02-27(金)125,072-4066,725+6,800240,640+11,10491,464-16,4648,760+1,66026,900+13,487
2026-02-20(金)125,112-36,00059,925+1,200229,536-41,609107,928+57,6287,100+5,40013,413+11,413
2026-02-13(金)161,112+26158,725+2,900271,145050,300-19,9941,700-1,4392,000-20,000
2026-02-06(金)160,851+13,16055,825-3,200271,145+8,50070,294+28,1363,139+2,43922,000+7,277
2026-01-30(金)147,691+6,25759,025-200262,645+8,10142,158+16,158700-2,10014,723+3,623
2026-01-23(金)141,434+7,60059,225+1,300254,544+10,00026,000-8,2652,800+2,13511,100+7,500
2026-01-16(金)133,834+2,00057,925-1,100244,544+1,80034,265-6,007665+2653,600+1,400
2026-01-09(金)131,834-6,77259,025-800242,744-5,10040,272+20,700400+3282,200-1,000
2025-12-30(火)138,606+57259,825-200247,844+70019,572-44,87272-7283,200-8,400
2025-12-26(金)138,034+6,90060,025-1,100247,144+5,70064,444-19,900800011,600-22,402
2025-12-19(金)131,134+19,22961,125-900241,444+21,28984,344+39,773800+52934,002+10,599
2025-12-12(金)111,905+40962,025-2,100220,155+2,09544,571-75,331271-2,22923,403+2,002
2025-12-05(金)111,496-3,90064,125-600218,060-1,397119,902+80,9342,500-1,10021,401+10,294
2025-11-28(金)115,396+4,50064,725+200219,457+4,91038,968-19,8663,600+30011,107+1,900
2025-11-21(金)110,896-2,05064,525+2,800214,547-3,49758,834-3,300-9,207-
2025-11-14(金)112,946-16,50061,725-400218,044-16,397------
2025-11-07(金)129,446-37,17862,125+5,500234,441-36,18969,182-65,5024,300-1,2253,411-9,289
2025-10-31(金)166,624-13,30056,625+2,800270,630-20,450134,684-137,0435,525+5,52512,700-3,200
2025-10-24(金)179,924+10,10053,825+125291,080+2,675271,727+60,3590015,900+1,099