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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 10,677,540 | -2,022,709 | 2,112,359 | -411,300 | 7,672,248 | -2,645,968 | 6,628,025 | +5,707,382 | 570,622 | +570,622 | 2,198,257 | +2,029,007 |
| 2024-12-30(月) | 12,700,249 | -117,382 | 2,523,659 | -70,100 | 10,318,216 | -73,340 | 920,643 | -14,340,010 | 0 | -146,248 | 169,250 | -902,470 |
| 2024-12-27(金) | 12,817,631 | +1,403,964 | 2,593,759 | +1,758,770 | 10,391,556 | +2,372,969 | 15,260,653 | +3,042,981 | 146,248 | -10,485,324 | 1,071,720 | +8,737 |
| 2024-12-20(金) | 11,413,667 | -1,874,507 | 834,989 | -117,995 | 8,018,587 | -2,357,427 | 12,217,672 | +3,931,356 | 10,631,572 | +9,487,476 | 1,062,983 | -1,979,129 |
| 2024-12-13(金) | 13,288,174 | +2,061,507 | 952,984 | -1,646,645 | 10,376,014 | +951,426 | 8,286,316 | +697,458 | 1,144,096 | +1,117,116 | 3,042,112 | +2,117,781 |
| 2024-12-06(金) | 11,226,667 | +710,622 | 2,599,629 | -270,355 | 9,424,588 | +719,068 | 7,588,858 | +1,217,348 | 26,980 | +8,204 | 924,331 | -885,140 |
| 2024-11-29(金) | 10,516,045 | +1,145,773 | 2,869,984 | -520,904 | 8,705,520 | +907,021 | 6,371,510 | -9,926,221 | 18,776 | +9,375 | 1,809,471 | +1,212,456 |
| 2024-11-22(金) | 9,370,272 | -147,484 | 3,390,888 | -777,816 | 7,798,499 | -364,057 | 16,297,731 | +7,294,578 | 9,401 | -462,575 | 597,015 | -885,767 |
| 2024-11-15(金) | 9,517,756 | +39,271 | 4,168,704 | +471,066 | 8,162,556 | -182,853 | 9,003,153 | -5,161,340 | 471,976 | -1,206,985 | 1,482,782 | -498,322 |
| 2024-11-08(金) | 9,478,485 | -363,210 | 3,697,638 | -4,878,200 | 8,345,409 | +169,286 | 14,164,493 | +499,575 | 1,678,961 | +1,640,939 | 1,981,104 | -1,144,425 |
| 2024-11-01(金) | 9,841,695 | -1,481,534 | 8,575,838 | -645,264 | 8,176,123 | -704,043 | 13,664,918 | -12,299,195 | 38,022 | -739,341 | 3,125,529 | +684,285 |
| 2024-10-25(金) | 11,323,229 | -2,018,725 | 9,221,102 | +67,376 | 8,880,166 | -4,413,053 | 25,964,113 | +10,293,675 | 777,363 | +580,524 | 2,441,244 | -1,089,271 |
| 2024-10-18(金) | 13,341,954 | -982,994 | 9,153,726 | -2,317,843 | 13,293,219 | -1,621,415 | 15,670,438 | +1,880,703 | 196,839 | -627,226 | 3,530,515 | -2,090,515 |
| 2024-10-11(金) | 14,324,948 | +1,927,937 | 11,471,569 | -1,325,178 | 14,914,634 | +2,752,598 | 13,789,735 | -4,072,352 | 824,065 | +41,111 | 5,621,030 | -4,045,720 |
| 2024-10-04(金) | 12,397,011 | +3,543,976 | 12,796,747 | -3,263,322 | 12,162,036 | +1,853,064 | 17,862,087 | +4,767,100 | 782,954 | -1,370,935 | 9,666,750 | -1,932,878 |
| 2024-09-27(金) | 8,853,035 | -570,043 | 16,060,069 | -82,541 | 10,308,972 | -290,248 | 13,094,987 | +3,587,694 | 2,153,889 | +680,557 | 11,599,628 | +5,807,897 |
| 2024-09-20(金) | 9,423,078 | +2,173,933 | 16,142,610 | -100,876 | 10,599,220 | +1,482,029 | 9,507,293 | +231,723 | 1,473,332 | +289,337 | 5,791,731 | +625,926 |
| 2024-09-13(金) | 7,249,145 | +2,337,243 | 16,243,486 | +1,651,868 | 9,117,191 | +1,982,812 | 9,275,570 | +2,025,446 | 1,183,995 | -3,352,337 | 5,165,805 | +2,667,258 |
| 2024-09-06(金) | 4,911,902 | -1,274,977 | 14,591,618 | +6,236,720 | 7,134,379 | -1,425,526 | 7,250,124 | -2,307,766 | 4,536,332 | +3,698,210 | 2,498,547 | -7,126,303 |
| 2024-08-30(金) | 6,186,879 | -605,151 | 8,354,898 | +5,668 | 8,559,905 | +504,276 | 9,557,890 | +6,849,961 | 838,122 | -4,063,732 | 9,624,850 | +8,575,969 |