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
2025-10-17(金)169,824+10,76253,700-725288,405+7,401211,368-173,8840-2,10014,801-71,699
2025-10-10(金)159,062-24,36854,425+4,825281,004-130,178385,252-120,0402,100-164,10086,500-139,085
2025-10-03(金)183,430-93,97549,600-232,400411,182-223,080505,292+226,958166,200+57,600225,585+98,656
2025-09-26(金)277,405+34,585282,000+53,400634,262+46,809278,334+95,366108,600+100,188126,929+71,893
2025-09-19(金)242,820-10,154228,600+10,300587,453+15,944182,968+82,4248,412-5,48855,036+44,526
2025-09-12(金)252,974-12,278218,300+4,100571,509-9,897100,544-176,40013,900-141,90010,510-217,993
2025-09-05(金)265,252+74,488214,200+154,200581,406+207,879276,944-130,788155,800+153,500228,503+176,003
2025-08-29(金)190,764+80,65660,000+32,500373,527+132,367407,732+135,4082,300-30,56452,500-105,902
2025-08-22(金)110,108+29,62227,500+1,500241,160+23,225272,324+134,01232,864+32,764158,402+110,577
2025-08-15(金)80,486+8,09026,000-15,900217,935+6,901138,312+36,069100-2,08547,825+28,935
2025-08-08(金)72,396-2,46041,900-500211,034+1,402102,243+49,9402,185+1,05618,890-13,915
2025-08-01(金)74,856+14,50042,400+1,100209,632+30,20452,303+8,2931,129+92932,805+18,204
2025-07-25(金)60,356+2,89841,300+1,100179,428+2,50144,010+13,696200-1214,601+11,799
2025-07-18(金)57,458-7,49840,200+1,100176,927-3,29930,314-10,844212-362,802-898
2025-07-11(金)64,956-1,09039,100+100180,226+1,00041,158+2,000248-5,2003,700-800
2025-07-04(金)66,046+8,18839,000+14,888179,226+8,60039,158-12,3145,448-10,4764,500-57,800
2025-06-27(金)57,858-36,00024,112+700170,626-43,80051,472+34,71215,924+1,21262,300+57,200
2025-06-20(金)93,858-4,34023,412-132214,426+80016,760-19,51314,712-9,0815,100-7,100
2025-06-13(金)98,198+1,40023,544-3,100213,626+4,20036,273+9,45723,793+20,03712,200-18,900
2025-06-06(金)96,798+4,40026,644+1,181209,426+10026,816-27,8863,756-13,90731,100+19,699