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
2024-08-23(金)130,938+70,71880,200+44,900311,991+139,21784,060+63,766264,600+259,600153,800+133,882
2024-08-16(金)60,220+1,80035,300+1,600172,774+1,50020,294+7,4755,000-22,10019,918+4,017
2024-08-09(金)58,420+1,21933,700-6,200171,274+12,50112,819-8,74127,100+20,40015,901+11,701
2024-08-02(金)57,201-5,46939,900+5,100158,773-5,69621,560-5,3006,700-10,6004,200-17,204
2024-07-26(金)62,670-4,24034,800+2,700164,469+4,40026,860-6,36817,300+14,10021,404+12,604
2024-07-19(金)66,910-10,30032,100-300160,069-4,30033,228+8,7343,200-6,1008,800+5,000
2024-07-12(金)77,210-4,96032,400+1,100164,369-80024,494-54,3249,300+4,0003,800-17,800
2024-07-05(金)82,170+46,15031,300+9,900165,169+17,40078,818+43,0645,300-7,70021,600-12,900
2024-06-28(金)36,020-22,08221,400+3,400147,769+1,00035,754-15,07813,000+6,20034,500+28,600
2024-06-21(金)58,102+2,46418,000+600146,769-21850,832+48,6726,800+4,6005,900+2,400
2024-06-14(金)55,638-3,10017,400+1,700146,987-7,8002,160-36,2082,200-7003,500-1,600
2024-06-07(金)58,738-8,96015,700+900154,787-6,20038,368+10,6742,900+2,7005,100+3,500
2024-05-31(金)67,698-24014,800+100160,987-80027,694+16,59420001,600-118
2024-05-24(金)67,938-34214,700-2,300161,787-78211,100-16,634200-2,5001,718-3,082
2024-05-17(金)68,280+3,70017,000+2,100162,569+80027,734+21,7342,700+2,5004,800+4,100
2024-05-10(金)64,580-1,14014,900+200161,769-9006,000+2,300200+200700+400
2024-05-02(木)65,720-3,10014,7000162,669-2,5073,700-2,86000300-4,800
2024-04-26(金)68,820-4,30014,700-3,200165,176+1,4066,560-42,4620-1,0005,100-2,208
2024-04-19(金)73,120+10,64017,900+100163,770-2,89949,022+2281,00007,308+3,508
2024-04-12(金)62,480+24,07817,800-1,644166,669-3,80048,794-1,000-3,800-