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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 6,792,030 | -1,830,588 | 8,349,230 | -146,775 | 8,055,629 | -375,901 | 2,707,929 | -2,215,137 | 4,901,854 | +564,428 | 1,048,881 | -128,707 |
| 2024-08-16(金) | 8,622,618 | -2,991,073 | 8,496,005 | +17,788 | 8,431,530 | -1,700,275 | 4,923,066 | -3,975,481 | 4,337,426 | +2,734,241 | 1,177,588 | -5,275,331 |
| 2024-08-09(金) | 11,613,691 | -60,600 | 8,478,217 | +1,388,614 | 10,131,805 | +1,827,472 | 8,898,547 | +437,222 | 1,603,185 | +479,392 | 6,452,919 | +2,965,120 |
| 2024-08-02(金) | 11,674,291 | -2,032,283 | 7,089,603 | +1,475,453 | 8,304,333 | -731,533 | 8,461,325 | -6,300,191 | 1,123,793 | +1,116,393 | 3,487,799 | -1,466,935 |
| 2024-07-26(金) | 13,706,574 | -318,337 | 5,614,150 | -358,306 | 9,035,866 | -430,755 | 14,761,516 | -2,243,628 | 7,400 | -6,238,064 | 4,954,734 | -772,676 |
| 2024-07-19(金) | 14,024,911 | -8,381,916 | 5,972,456 | +5,200 | 9,466,621 | -7,193,811 | 17,005,144 | -15,031,643 | 6,245,464 | +6,203,964 | 5,727,410 | -4,651,016 |
| 2024-07-12(金) | 22,406,827 | -767,013 | 5,967,256 | +16,300 | 16,660,432 | +1,289,195 | 32,036,787 | -2,010,880 | 41,500 | -410,512 | 10,378,426 | +6,805,679 |
| 2024-07-05(金) | 23,173,840 | +919,169 | 5,950,956 | +451,480 | 15,371,237 | +1,791,915 | 34,047,667 | +3,475,423 | 452,012 | +100,695 | 3,572,747 | -2,508,270 |
| 2024-06-28(金) | 22,254,671 | +1,599,278 | 5,499,476 | +179,149 | 13,579,322 | -26,046 | 30,572,244 | +7,844,425 | 351,317 | -460,672 | 6,081,017 | +4,749,672 |
| 2024-06-21(金) | 20,655,393 | -58,932 | 5,320,327 | +1,044,773 | 13,605,368 | +767,122 | 22,727,819 | -9,308,368 | 811,989 | -372,567 | 1,331,345 | -3,707,519 |
| 2024-06-14(金) | 20,714,325 | +2,509,216 | 4,275,554 | +972,417 | 12,838,246 | +2,894,784 | 32,036,187 | +19,688,172 | 1,184,556 | +1,049,456 | 5,038,864 | +972,013 |
| 2024-06-07(金) | 18,205,109 | -2,812,026 | 3,303,137 | +89,992 | 9,943,462 | -1,490,069 | 12,348,015 | -5,606,557 | 135,100 | -1,043,454 | 4,066,851 | +2,609,058 |
| 2024-05-31(金) | 21,017,135 | -2,650,264 | 3,213,145 | +2,663,808 | 11,433,531 | -2,725,085 | 17,954,572 | +7,832,339 | 1,178,554 | -1,449,792 | 1,457,793 | -2,104,878 |
| 2024-05-24(金) | 23,667,399 | +2,008,689 | 549,337 | -29,400 | 14,158,616 | +2,570,241 | 10,122,233 | -6,519,355 | 2,628,346 | +2,589,951 | 3,562,671 | +522,205 |
| 2024-05-17(金) | 21,658,710 | +655,696 | 578,737 | +26,500 | 11,588,375 | +173,330 | 16,641,588 | -848,296 | 38,395 | +37,295 | 3,040,466 | +694,645 |
| 2024-05-10(金) | 21,003,014 | +506,421 | 552,237 | -6,137,970 | 11,415,045 | +1,420,432 | 17,489,884 | +12,122,064 | 1,100 | -17,500 | 2,345,821 | -154,295 |
| 2024-05-02(木) | 20,496,593 | -783,032 | 6,690,207 | -287,230 | 9,994,613 | -1,179,223 | 5,367,820 | -10,296,090 | 18,600 | -293,700 | 2,500,116 | -1,315,290 |
| 2024-04-26(金) | 21,279,625 | -344,559 | 6,977,437 | +356,300 | 11,173,836 | +1,975,336 | 15,663,910 | +1,958,654 | 312,300 | +214,700 | 3,815,406 | +1,848,931 |
| 2024-04-19(金) | 21,624,184 | -3,614,766 | 6,621,137 | +117,400 | 9,198,500 | -7,631,497 | 13,705,256 | +54,831 | 97,600 | -27,300 | 1,966,475 | +1,192,544 |
| 2024-04-12(金) | 25,238,950 | +1,078,117 | 6,503,737 | -3,896,100 | 16,829,997 | -1,632,825 | 13,650,425 | - | 124,900 | - | 773,931 | - |