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
2025-01-10(金)99,798-7,04019,740+1,540184,407+1,80229,411+19,1231,640+1,6409,802+9,502
2024-12-30(月)106,838-2,00018,200-300182,605-40010,288-61,4900-200300-8,401
2024-12-27(金)108,838+28,11618,5000183,005-4,89971,778+64,506200+2008,701+6,401
2024-12-20(金)80,722-27,61618,500-600187,904-4007,272-26,9500-3002,300-10,100
2024-12-13(金)108,338-1,00019,1000188,304+2,20034,222-12,954300-60012,400-18,900
2024-12-06(金)109,338+19,10019,100-300186,104+23,40047,176+18,688900-50031,300+14,300
2024-11-29(金)90,238-8,30019,400+300162,704-2,00028,488-18,3341,400-70017,000+9,600
2024-11-22(金)98,538-15,90019,1000164,704+1,50046,822-26,3842,100+2007,400-5,152
2024-11-15(金)114,438-11,27019,100+700163,204-3,66673,206-54,1721,900+1,20012,552+10,218
2024-11-08(金)125,708+3,40018,400-100166,870-4,099127,378-22,73270002,334-24,667
2024-11-01(金)122,308-11,20018,500-500170,969+2,900150,110+17,320700-70027,001+12,401
2024-10-25(金)133,508-2,20019,000+400168,069+8,500132,790-22,9191,400-20014,600+3,200
2024-10-18(金)135,708-2,71818,600+200159,569-4,900155,709-8,4011,600+60011,400+4,700
2024-10-11(金)138,426-63,67118,400-238,900164,469-54,201164,110-272,0331,000-97,9006,700-159,911
2024-10-04(金)202,097-59,989257,300-67,800218,670-293,672436,143+181,31598,900-27,524166,611-85,289
2024-09-27(金)262,086+94,088325,100+41,400512,342+88,364254,828+222,694126,424+107,824251,900+236,300
2024-09-20(金)167,998+9,641283,700+3,400423,978+35,38732,134-58,52818,600+4,00015,600-56,905
2024-09-13(金)158,357-14,200280,300+2,400388,591-5,40190,662+21,14114,600-10,90072,505+33,305
2024-09-06(金)172,557+23,119277,900-14,000393,992+64,00069,521+32,54225,500+6,80039,200+9,399
2024-08-30(金)149,438+18,500291,900+211,700329,992+18,00136,979-47,08118,700-245,90029,801-123,999