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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 12,204,845 | +2,772,965 | 5,910,800 | -59,022 | 8,008,738 | +1,351,229 | 13,735,295 | +2,682,819 | 5,695,335 | +5,640,491 | 2,601,344 | +27,763 |
| 2026-02-27(金) | 9,431,880 | -868,459 | 5,969,822 | +5,824,522 | 6,657,509 | +1,134,918 | 11,052,476 | -8,050,944 | 54,844 | -211,187 | 2,573,581 | +2,202,468 |
| 2026-02-20(金) | 10,300,339 | -3,663,117 | 145,300 | -316,600 | 5,522,591 | -2,997,825 | 19,103,420 | +4,195,953 | 266,031 | +171,431 | 371,113 | -82,876 |
| 2026-02-13(金) | 13,963,456 | -56,714 | 461,900 | -677,200 | 8,520,416 | -460,947 | 14,907,467 | -5,018,466 | 94,600 | +79,928 | 453,989 | -611,319 |
| 2026-02-06(金) | 14,020,170 | -1,359,427 | 1,139,100 | -181,000 | 8,981,363 | +301,125 | 19,925,933 | +2,731,400 | 14,672 | -38,028 | 1,065,308 | +747,020 |
| 2026-01-30(金) | 15,379,597 | +762,573 | 1,320,100 | -1,116,392 | 8,680,238 | +558,170 | 17,194,533 | -1,851,609 | 52,700 | -535,336 | 318,288 | -303,904 |
| 2026-01-23(金) | 14,617,024 | -778,785 | 2,436,492 | -2,180,808 | 8,122,068 | -1,345,873 | 19,046,142 | +3,280,829 | 588,036 | +587,936 | 622,192 | -1,139,563 |
| 2026-01-16(金) | 15,395,809 | -3,447,816 | 4,617,300 | -1,919,917 | 9,467,941 | -4,151,310 | 15,765,313 | -10,859,366 | 100 | -585 | 1,761,755 | -80,366 |
| 2026-01-09(金) | 18,843,625 | -1,054,951 | 6,537,217 | -2,099,816 | 13,619,251 | +2,296,475 | 26,624,679 | +21,069,062 | 685 | -2,782,709 | 1,842,121 | +988,386 |
| 2025-12-30(火) | 19,898,576 | -614,986 | 8,637,033 | -2,563,323 | 11,322,776 | +111,852 | 5,555,617 | -20,738,295 | 2,783,394 | -3,152,110 | 853,735 | +158,132 |
| 2025-12-26(金) | 20,513,562 | -6,071,253 | 11,200,356 | +1,202,445 | 11,210,924 | -6,190,876 | 26,293,912 | -2,059,261 | 5,935,504 | +4,444,124 | 695,603 | -568,047 |
| 2025-12-19(金) | 26,584,815 | -1,849,304 | 9,997,911 | -174,689 | 17,401,800 | -1,028,604 | 28,353,173 | -786,597 | 1,491,380 | +864,124 | 1,263,650 | -1,242,728 |
| 2025-12-12(金) | 28,434,119 | +417,647 | 10,172,600 | -1,213,901 | 18,430,404 | +433,538 | 29,139,770 | -449,625 | 627,256 | -1,115,681 | 2,506,378 | -4,939,912 |
| 2025-12-05(金) | 28,016,472 | -1,638,684 | 11,386,501 | -542,999 | 17,996,866 | -1,071,287 | 29,589,395 | +13,164,560 | 1,742,937 | -3,745,907 | 7,446,290 | +3,671,036 |
| 2025-11-28(金) | 29,655,156 | -1,645,086 | 11,929,500 | +409,300 | 19,068,153 | -310,234 | 16,424,835 | -6,287,610 | 5,488,844 | +4,068,698 | 3,775,254 | +156,023 |
| 2025-11-21(金) | 31,300,242 | +4,386,750 | 11,520,200 | -2,602,122 | 19,378,387 | +2,200,914 | 22,712,445 | - | 1,420,146 | - | 3,619,231 | - |
| 2025-11-14(金) | 26,913,492 | -2,857,037 | 14,122,322 | -4,259,300 | 17,177,473 | -718,819 | - | - | - | - | - | - |
| 2025-11-07(金) | 29,770,529 | +1,544,776 | 18,381,622 | -2,183,454 | 17,896,292 | +851,833 | 18,255,528 | -233,537 | 532,944 | -6,890,308 | 6,553,635 | +4,912,444 |
| 2025-10-31(金) | 28,225,753 | -1,174,212 | 20,565,076 | +1,311,363 | 17,044,459 | -409,155 | 18,489,065 | +1,436,089 | 7,423,252 | +2,941,094 | 1,641,191 | -930,255 |
| 2025-10-24(金) | 29,399,965 | -38,428 | 19,253,713 | -428,742 | 17,453,614 | -31,932 | 17,052,976 | -4,639,158 | 4,482,158 | +4,464,728 | 2,571,446 | -9,728,263 |