5015: BP Castrol K.K. | 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)51,74007,2000368,301-2,74230,000+30,0001,000+50034,372+32,143
2026-02-27(金)51,74007,200+500371,043+16400500+5002,229-454
2026-02-20(金)51,740-4006,700-100370,879-9,08600002,683+529
2026-02-13(金)52,140-2,7006,800+900379,965-13,8770-32,2000-2,0002,154-31,631
2026-02-06(金)54,840-11,8005,900-2,600393,842-41932,200+23,8572,000+2,00033,785+30,085
2026-01-30(金)66,640+5,4508,500-800394,261+1,1348,343+8,2430-1,1003,700+1,119
2026-01-23(金)61,190-8,2629,300+400393,127-3,232100-5,5461,100-2,3002,581-2,472
2026-01-16(金)69,452+4,1008,900-300396,359+2,5065,646-59,4473,400-3,8005,053-42,950
2026-01-09(金)65,352+1,2019,200+6,700393,853+224,24165,093+49,0937,200+5,50048,003-183,763
2025-12-30(火)64,151+12,2032,500-3,500169,612-211,69716,000+6,0141,700+1,700231,766+223,216
2025-12-26(金)51,948+2,3436,000-1,200381,309-6,7079,986+9,986008,550+5,950
2025-12-19(金)49,605-67,2000388,016-4,4060-35,000002,600-31,656
2025-12-12(金)49,611+5,0007,200+1,000392,422+2,29635,000+35,0000-5,90034,256+30,006
2025-12-05(金)44,61106,200-100390,126-2,250005,900+5,9004,250-1,064
2025-11-28(金)44,611-2,9436,3000392,376+40700005,314+3,964
2025-11-21(金)47,554-6006,300+100391,969-7,5000-0-1,350-
2025-11-14(金)48,154-6006,2000399,469-8,249------
2025-11-07(金)48,754+3,2006,2000407,718-3,1695,500+5,5004,000+4,0003,352-1,751
2025-10-31(金)45,554-6006,2000410,887-16,4970-6,200005,103-1,852
2025-10-24(金)46,154+2,6006,2000427,384-7,5456,200+4,600006,955+2,254