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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 29,438,393 | +10,574,383 | 19,682,455 | -9,436,064 | 17,485,546 | +4,237,710 | 21,692,134 | -18,681,277 | 17,430 | -4,853,888 | 12,299,709 | -17,712,835 |
| 2025-10-10(金) | 18,864,010 | +8,789,596 | 29,118,519 | -9,245,941 | 13,247,836 | +2,511,298 | 40,373,411 | +34,029,351 | 4,871,318 | -13,254,058 | 30,012,544 | +15,776,666 |
| 2025-10-03(金) | 10,074,414 | -197,454 | 38,364,460 | -4,093,355 | 10,736,538 | -1,975,629 | 6,344,060 | -5,457,989 | 18,125,376 | -3,206,024 | 14,235,878 | -10,012,502 |
| 2025-09-26(金) | 10,271,868 | -6,315,235 | 42,457,815 | +3,902,572 | 12,712,167 | +1,636,164 | 11,802,049 | +3,881,561 | 21,331,400 | +96,238 | 24,248,380 | +18,955,294 |
| 2025-09-19(金) | 16,587,103 | +1,119,243 | 38,555,243 | +15,606,039 | 11,076,003 | +1,687,761 | 7,920,488 | +1,606,331 | 21,235,162 | +11,116,563 | 5,293,086 | -2,347,228 |
| 2025-09-12(金) | 15,467,860 | -7,348,049 | 22,949,204 | +6,264,143 | 9,388,242 | -8,537,986 | 6,314,157 | -200,956 | 10,118,599 | -10,540,523 | 7,640,314 | +3,442,664 |
| 2025-09-05(金) | 22,815,909 | +3,028,737 | 16,685,061 | +776,856 | 17,926,228 | +2,251,052 | 6,515,113 | +405,232 | 20,659,122 | +810,753 | 4,197,650 | +543,023 |
| 2025-08-29(金) | 19,787,172 | +1,889,705 | 15,908,205 | -1,451,785 | 15,675,176 | +948,533 | 6,109,881 | -7,865,337 | 19,848,369 | +13,273,965 | 3,654,627 | -12,155,838 |
| 2025-08-22(金) | 17,897,467 | -30,812 | 17,359,990 | -669,144 | 14,726,643 | -607,340 | 13,975,218 | +11,433,944 | 6,574,404 | +6,073,084 | 15,810,465 | -4,897,368 |
| 2025-08-15(金) | 17,928,279 | -2,045,708 | 18,029,134 | -1,777,372 | 15,333,983 | -1,936,152 | 2,541,274 | -1,091,788 | 501,320 | -7,658,527 | 20,707,833 | +6,338,944 |
| 2025-08-08(金) | 19,973,987 | +1,778,577 | 19,806,506 | -623,485 | 17,270,135 | +915,207 | 3,633,062 | +1,222,301 | 8,159,847 | -11,833,623 | 14,368,889 | +12,689,331 |
| 2025-08-01(金) | 18,195,410 | +276,290 | 20,429,991 | -661,299 | 16,354,928 | +531,141 | 2,410,761 | -3,335,491 | 19,993,470 | +16,412,114 | 1,679,558 | -18,430,780 |
| 2025-07-25(金) | 17,919,120 | -3,540,303 | 21,091,290 | -934,204 | 15,823,787 | -2,847,018 | 5,746,252 | -1,919,095 | 3,581,356 | -16,071,845 | 20,110,338 | +17,796,612 |
| 2025-07-18(金) | 21,459,423 | +2,610,309 | 22,025,494 | -5,006,133 | 18,670,805 | +3,268,170 | 7,665,347 | -3,012,380 | 19,653,201 | +17,792,248 | 2,313,726 | -18,897,009 |
| 2025-07-11(金) | 18,849,114 | +9,134,899 | 27,031,627 | +618,309 | 15,402,635 | +8,662,605 | 10,677,727 | -6,146,837 | 1,860,953 | +511,579 | 21,210,735 | +7,708,054 |
| 2025-07-04(金) | 9,714,215 | -815,271 | 26,413,318 | -1,615,282 | 6,740,030 | +30,118 | 16,824,564 | +3,500,332 | 1,349,374 | +1,346,274 | 13,502,681 | +10,077,330 |
| 2025-06-27(金) | 10,529,486 | +559,666 | 28,028,600 | -4,338,486 | 6,709,912 | +174,710 | 13,324,232 | +2,235,252 | 3,100 | -10,357,060 | 3,425,351 | -1,469,597 |
| 2025-06-20(金) | 9,969,820 | -3,412,436 | 32,367,086 | +3,008,945 | 6,535,202 | -2,082,735 | 11,088,980 | -3,736,164 | 10,360,160 | +10,024,646 | 4,894,948 | +2,851,023 |
| 2025-06-13(金) | 13,382,256 | -2,780,660 | 29,358,141 | -1,979,791 | 8,617,937 | -2,408,699 | 14,825,144 | -3,309,733 | 335,514 | -282,329 | 2,043,925 | -2,187,477 |
| 2025-06-06(金) | 16,162,916 | -4,668,787 | 31,337,932 | -3,393,152 | 11,026,636 | -4,841,834 | 18,134,877 | -11,601,965 | 617,843 | +580,260 | 4,231,402 | -3,103,123 |