5019: Idemitsu Kosan Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 6,920,261 | -108,848 | 6,184,612 | +490,109 | 5,283,818 | +75,808 | 15,063,096 | -1,796,920 | 733,820 | -143,619 | 317,552 | -1,943,759 |
| 2026-07-17(金) | 7,029,109 | -163,909 | 5,694,503 | -171,319 | 5,208,010 | -2,072,778 | 16,860,016 | +10,802,412 | 877,439 | -57,883 | 2,261,311 | -2,078,809 |
| 2026-07-10(金) | 7,193,018 | +208,435 | 5,865,822 | +418,486 | 7,280,788 | +191,118 | 6,057,604 | +289,200 | 935,322 | -332,004 | 4,340,120 | +413,349 |
| 2026-07-03(金) | 6,984,583 | +313,045 | 5,447,336 | -210,276 | 7,089,670 | +581,113 | 5,768,404 | +1,150,828 | 1,267,326 | -331,199 | 3,926,771 | +406,995 |
| 2026-06-26(金) | 6,671,538 | -452,935 | 5,657,612 | +434,152 | 6,508,557 | -875,058 | 4,617,576 | -2,527,963 | 1,598,525 | -1,757,090 | 3,519,776 | +1,025,670 |
| 2026-06-19(金) | 7,124,473 | -31,354 | 5,223,460 | -567,761 | 7,383,615 | -676,296 | 7,145,539 | -3,358,158 | 3,355,615 | -7,923,361 | 2,494,106 | -776,880 |
| 2026-06-12(金) | 7,155,827 | -1,180,847 | 5,791,221 | +2,276,897 | 8,059,911 | -1,482,956 | 10,503,697 | -6,022,277 | 11,278,976 | +10,259,630 | 3,270,986 | -2,166,662 |
| 2026-06-05(金) | 8,336,674 | -798,668 | 3,514,324 | -342,095 | 9,542,867 | +321,203 | 16,525,974 | +874,455 | 1,019,346 | +630,727 | 5,437,648 | +2,027,914 |
| 2026-05-29(金) | 9,135,342 | -2,406,050 | 3,856,419 | +465,613 | 9,221,664 | -3,064,332 | 15,651,519 | -1,552,472 | 388,619 | +202,943 | 3,409,734 | -579,001 |
| 2026-05-22(金) | 11,541,392 | +2,809,718 | 3,390,806 | -3,658,107 | 12,285,996 | +3,181,570 | 17,203,991 | -1,415,688 | 185,676 | -107,524 | 3,988,735 | +2,423,582 |
| 2026-05-15(金) | 8,731,674 | -1,604,539 | 7,048,913 | -919,952 | 9,104,426 | +1,466,875 | 18,619,679 | +6,706,325 | 293,200 | -104,690 | 1,565,153 | +521,884 |
| 2026-05-08(金) | 10,336,213 | -133,792 | 7,968,865 | +131,930 | 7,637,551 | +183,004 | 11,913,354 | -11,556,170 | 397,890 | -1,292,653 | 1,043,269 | -2,654,465 |
| 2026-05-01(金) | 10,470,005 | +1,631,743 | 7,836,935 | -6,243,183 | 7,454,547 | -916,301 | 23,469,524 | +4,148,172 | 1,690,543 | -4,246,187 | 3,697,734 | -93,192 |
| 2026-04-24(金) | 8,838,262 | +1,169,181 | 14,080,118 | +5,841,055 | 8,370,848 | +231,887 | 19,321,352 | +1,461,654 | 5,936,730 | +3,953,092 | 3,790,926 | +1,906,416 |
| 2026-04-17(金) | 7,669,081 | -1,265,454 | 8,239,063 | -2,964,470 | 8,138,961 | -2,185,456 | 17,859,698 | +3,923,956 | 1,983,638 | +408,438 | 1,884,510 | -1,536,620 |
| 2026-04-10(金) | 8,934,535 | -1,529,883 | 11,203,533 | -3,073,690 | 10,324,417 | +236,333 | 13,935,742 | -2,655,169 | 1,575,200 | +68,873 | 3,421,130 | -4,230,449 |
| 2026-04-03(金) | 10,464,418 | +1,610,935 | 14,277,223 | +257,307 | 10,088,084 | -3,877,913 | 16,590,911 | +2,573,282 | 1,506,327 | -869,792 | 7,651,579 | +5,177,887 |
| 2026-03-27(金) | 8,853,483 | -2,801,378 | 14,019,916 | +2,833,168 | 13,965,997 | +3,390,345 | 14,017,629 | -681,678 | 2,376,119 | +441,881 | 2,473,692 | -3,455,776 |
| 2026-03-19(木) | 11,654,861 | +1,344,696 | 11,186,748 | +991,500 | 10,575,652 | -267,409 | 14,699,307 | -1,381,396 | 1,934,238 | +1,881,279 | 5,929,468 | +3,252,600 |
| 2026-03-13(金) | 10,310,165 | -1,894,680 | 10,195,248 | +4,284,448 | 10,843,061 | +2,834,323 | 16,080,703 | +2,345,408 | 52,959 | -5,642,376 | 2,676,868 | +75,524 |