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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 24,160,833 | - | 10,399,837 | - | 18,462,822 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 5,152,754 | -12,056,817 | 2,106,516 | +579,316 | 7,449,416 | -4,510,618 |
| 2024-03-22(金) | 24,197,755 | +5,223,898 | 13,368,664 | -1,079,001 | 15,645,456 | +6,041,649 | 17,209,571 | +3,077,752 | 1,527,200 | -4,918,357 | 11,960,034 | +10,480,993 |
| 2024-03-15(金) | 18,973,857 | -167,086 | 14,447,665 | +6,984,688 | 9,603,807 | -308,961 | 14,131,819 | +456,864 | 6,445,557 | +4,528,599 | 1,479,041 | -1,373,812 |
| 2024-03-08(金) | 19,140,943 | +1,080,743 | 7,462,977 | -255,774 | 9,912,768 | -498,282 | 13,674,955 | +2,938,926 | 1,916,958 | +1,273,260 | 2,852,853 | -8,076,575 |
| 2024-03-01(金) | 18,060,200 | -6,420,472 | 7,718,751 | +6,242,200 | 10,411,050 | +529,986 | 10,736,029 | -3,802,942 | 643,698 | +71,689 | 10,929,428 | +8,029,479 |
| 2024-02-22(木) | 24,480,672 | +888,797 | 1,476,551 | -1,831 | 9,881,064 | +603,109 | 14,538,971 | -1,118,169 | 572,009 | -449,471 | 2,899,949 | -3,554,856 |
| 2024-02-16(金) | 23,591,875 | +231,838 | 1,478,382 | +22,281 | 9,277,955 | +505,562 | 15,657,140 | -69,381 | 1,021,480 | +858,782 | 6,454,805 | -1,072,730 |
| 2024-02-09(金) | 23,360,037 | -1,762,800 | 1,456,101 | -176,752 | 8,772,393 | -482,048 | 15,726,521 | -13,256,074 | 162,698 | -429,671 | 7,527,535 | +1,268,312 |
| 2024-02-02(金) | 25,122,837 | - | 1,632,853 | - | 9,254,441 | - | 28,982,595 | +8,909,006 | 592,369 | +134,881 | 6,259,223 | -502,829 |
| 2024-01-26(金) | - | - | - | - | - | - | 20,073,589 | -1,330,209 | 457,488 | -397,832 | 6,762,052 | +1,233,002 |
| 2024-01-19(金) | - | - | - | - | - | - | 21,403,798 | +18,312,207 | 855,320 | -1,135,532 | 5,529,050 | +309,117 |
| 2024-01-12(金) | - | - | - | - | - | - | 3,091,591 | -5,875,223 | 1,990,852 | -421,871 | 5,219,933 | -5,435,339 |
| 2024-01-05(金) | 15,733,299 | - | 2,075,110 | - | 13,110,869 | - | 8,966,814 | - | 2,412,723 | - | 10,655,272 | - |