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
2025-05-30(金)92,398+1,10025,463-1,302209,326+4,30154,702+53,60217,663+17,58611,401-27,699
2025-05-23(金)91,298+3,70026,765-1,611205,025+3,8001,100-39,61377-4,01139,100-7,000
2025-05-16(金)87,598+5,80028,376+7,364201,225+4,20040,713+23,7894,088-9,62446,100+46,100
2025-05-09(金)81,798+1,19021,012+100197,025-40016,924-14,37613,712-12,5120-31,300
2025-05-02(金)80,608+28,80020,912+900197,425+28,70031,300+30,90026,224+1,20031,300+30,600
2025-04-25(金)51,808-10,50020,012-106,800168,725-3,500400-15,63425,024+4,900700+400
2025-04-18(金)62,308-7,000126,812+8,000172,225-1,79416,034-16,26620,124+9,900300-17,107
2025-04-11(金)69,308+41,612118,812-988174,019+15,30132,300+11,03210,224+8,75817,407-27,961
2025-04-04(金)27,696+8,854119,800-1,000158,718-101,59821,268-5,5141,466-83445,368-92,201
2025-03-28(金)18,842-48,578120,800+560260,316-17,79826,782-14,0282,300-130,619137,569+115,045
2025-03-21(金)67,420-4,700120,240+98,600278,114+12,10240,810+10,000132,919+132,71922,524-76,378
2025-03-14(金)72,120+20021,640-200266,012+88,18030,810-20,880200-12,90098,902+96,499
2025-03-07(金)71,920+4,02221,840+2,000177,832-4,47651,690+39,51413,100+12,9002,403-1,697
2025-02-28(金)67,898-2,90019,840+100182,308+10012,176-1,900200+2004,100-2,000
2025-02-21(金)70,798-7,89519,7400182,208+3,00014,076-24,175006,100+3,500
2025-02-14(金)78,693-1,30519,7400179,208+2,00038,251-7,7590-1,7002,600-18,400
2025-02-07(金)79,998-60119,7400177,208+2,15046,010+37,6101,700+1,70021,000+3,700
2025-01-31(金)80,599+8,00019,7400175,058+16,2508,400-8,0340017,300+16,100
2025-01-24(金)72,599+10019,7400158,808+1,00016,434-5,989001,200-301
2025-01-17(金)72,499-27,29919,7400157,808-26,59922,423-6,9880-1,6401,501-8,301