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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 20,831,703 | +2,854,775 | 34,731,084 | -2,253,713 | 15,868,470 | +2,170,954 | 29,736,842 | +7,276,753 | 37,583 | +3,583 | 7,334,525 | +2,009,858 |
| 2025-05-23(金) | 17,976,928 | +3,624,475 | 36,984,797 | -5,689,547 | 13,697,516 | +3,480,473 | 22,460,089 | +1,577,851 | 34,000 | -571,886 | 5,324,667 | -6,254,959 |
| 2025-05-16(金) | 14,352,453 | +503,400 | 42,674,344 | -4,198,928 | 10,217,043 | +42,133 | 20,882,238 | +12,844,316 | 605,886 | -7,772 | 11,579,626 | +6,190,547 |
| 2025-05-09(金) | 13,849,053 | -996,754 | 46,873,272 | -5,916,147 | 10,174,910 | -736,869 | 8,037,922 | +2,066,728 | 613,658 | -4,153,771 | 5,389,079 | +3,907,904 |
| 2025-05-02(金) | 14,845,807 | -590,146 | 52,789,419 | -1,608,179 | 10,911,779 | -164,210 | 5,971,194 | -9,342,820 | 4,767,429 | +1,506,879 | 1,481,175 | -3,905,018 |
| 2025-04-25(金) | 15,435,953 | +1,645,037 | 54,397,598 | -1,567,038 | 11,075,989 | +4,471,535 | 15,314,014 | -7,022,951 | 3,260,550 | +2,314,993 | 5,386,193 | -1,037,494 |
| 2025-04-18(金) | 13,790,916 | +686,543 | 55,964,636 | -2,665,870 | 6,604,454 | -4,198,411 | 22,336,965 | -4,775,158 | 945,557 | -3,735,368 | 6,423,687 | -1,127,818 |
| 2025-04-11(金) | 13,104,373 | +3,491,716 | 58,630,506 | -7,315,104 | 10,802,865 | +1,045,051 | 27,112,123 | +17,109,300 | 4,680,925 | -3,329,898 | 7,551,505 | -882,077 |
| 2025-04-04(金) | 9,612,657 | +1,255,062 | 65,945,610 | -6,274,702 | 9,757,814 | -866,657 | 10,002,823 | +6,202,764 | 8,010,823 | -7,323,877 | 8,433,582 | +4,828,807 |
| 2025-03-28(金) | 8,357,595 | -3,048,794 | 72,220,312 | +51,474,608 | 10,624,471 | -1,689,642 | 3,800,059 | -3,471,830 | 15,334,700 | -59,197,966 | 3,604,775 | -2,708,719 |
| 2025-03-21(金) | 11,406,389 | +1,716,618 | 20,745,704 | +3,496,786 | 12,314,113 | +517,411 | 7,271,889 | -366,128 | 74,532,666 | +64,409,114 | 6,313,494 | -4,909,333 |
| 2025-03-14(金) | 9,689,771 | -1,407,692 | 17,248,918 | +6,982,824 | 11,796,702 | +1,467,103 | 7,638,017 | +2,452,907 | 10,123,552 | +5,210,900 | 11,222,827 | +5,602,501 |
| 2025-03-07(金) | 11,097,463 | +1,294,421 | 10,266,094 | +6,873,480 | 10,329,599 | +449,513 | 5,185,110 | -79,196 | 4,912,652 | +3,556,669 | 5,620,326 | -2,086,629 |
| 2025-02-28(金) | 9,803,042 | -3,695,389 | 3,392,614 | +73,994 | 9,880,086 | +430,362 | 5,264,306 | -4,781,812 | 1,355,983 | -6,305,058 | 7,706,955 | +7,330,198 |
| 2025-02-21(金) | 13,498,431 | -1,520,487 | 3,318,620 | -90,328 | 9,449,724 | -789,197 | 10,046,118 | +291,207 | 7,661,041 | +6,260,755 | 376,757 | -6,883,735 |
| 2025-02-14(金) | 15,018,918 | +1,937,077 | 3,408,948 | -479,999 | 10,238,921 | -149,168 | 9,754,911 | -3,915,660 | 1,400,286 | -157,053 | 7,260,492 | -1,578,304 |
| 2025-02-07(金) | 13,081,841 | +4,402,035 | 3,888,947 | +1,349,105 | 10,388,089 | +2,926,542 | 13,670,571 | +7,990,402 | 1,557,339 | +821,171 | 8,838,796 | +7,391,685 |
| 2025-01-31(金) | 8,679,806 | +1,108,054 | 2,539,842 | -56,400 | 7,461,547 | +1,285,567 | 5,680,169 | -3,413,137 | 736,168 | -466,420 | 1,447,111 | -147,326 |
| 2025-01-24(金) | 7,571,752 | -1,726,236 | 2,596,242 | -426,912 | 6,175,980 | -99,644 | 9,093,306 | -6,926,811 | 1,202,588 | +409,911 | 1,594,437 | -744,196 |
| 2025-01-17(金) | 9,297,988 | -1,379,552 | 3,023,154 | +910,795 | 6,275,624 | -1,396,624 | 16,020,117 | +9,392,092 | 792,677 | +222,055 | 2,338,633 | +140,376 |