5108: BRIDGESTONE CORPORATION | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)46,021,002+64,76911,385,234-4,364,09723,407,651+678,06516,875,576-16,142,2521,816,461-1,259,3785,063,518+1,175,351
2026-07-17(金)45,956,233-4,026,84915,749,331-684,01522,729,586-3,080,85533,017,828-20,746,9493,075,839+2,126,6993,888,167+191,932
2026-07-10(金)49,983,082+11,605,57116,433,346-2,056,13925,810,441-12,267,08053,764,777+10,058,022949,140-9,617,2503,696,235-17,946,224
2026-07-03(金)38,377,511-3,260,74718,489,485-2,556,72638,077,521-3,690,16343,706,755+20,356,73810,566,390-96,68021,642,459+12,600,075
2026-06-26(金)41,638,258-2,700,90721,046,211+5,877,48141,767,684-716,65623,350,017-20,724,31210,663,070-1,810,5379,042,384-9,686,664
2026-06-19(金)44,339,165+15,943,18115,168,730+1,761,61342,484,340+13,397,99644,074,329+18,710,32112,473,607+10,489,75418,729,048+13,346,302
2026-06-12(金)28,395,984-8,041,81113,407,117+398,57629,086,344+68,40125,364,008+797,6971,983,853-1,238,8725,382,746-1,025,344
2026-06-05(金)36,437,795-9,732,49213,008,541+6,495,43329,017,943+560,55524,566,311+3,717,4493,222,725+263,0796,408,090-633,667
2026-05-29(金)46,170,287-573,3986,513,108-3,865,79328,457,388+6,048,65120,848,862-8,461,9482,959,646-8,656,2597,041,757+2,974,661
2026-05-22(金)46,743,685-5,255,29310,378,901+1,251,88722,408,737-5,187,41329,310,810+10,662,22711,615,905+10,551,8844,067,096-7,237,234
2026-05-15(金)51,998,978-454,4229,127,014-1,970,15427,596,150+423,98318,648,583+9,702,9581,064,021-8,277,49011,304,330+8,025,514
2026-05-08(金)52,453,400+1,844,46611,097,168+345,39827,172,167+2,133,3238,945,625-15,886,3989,341,511+1,636,5313,278,816+2,395,423
2026-05-01(金)50,608,934+7,572,81110,751,770-836,63525,038,844+2,392,20424,832,023+1,927,1757,704,980+1,513,201883,393-1,267,993
2026-04-24(金)43,036,123-73,97511,588,405-1,334,80022,646,640-472,73822,904,848-2,900,1106,191,779+3,107,6102,151,386+391,255
2026-04-17(金)43,110,098+2,575,13912,923,205-7,501,38623,119,378+8,195,81025,804,958+11,054,3253,084,169-8,433,2211,760,131-5,824,324
2026-04-10(金)40,534,959-2,712,38220,424,591-1,132,21014,923,568-1,067,72114,750,633-1,633,34611,517,390+7,118,0467,584,455+3,471,524
2026-04-03(金)43,247,341-1,085,07821,556,801+1,997,89015,991,289-886,46816,383,979-22,973,8394,399,344+2,815,4864,112,931-3,075,566
2026-03-27(金)44,332,419-4,949,94019,558,911+671,95416,877,757-5,273,48039,357,818-4,015,5081,583,858-3,735,2217,188,497+4,147,609
2026-03-19(木)49,282,359-1,523,30218,886,957+7,516,00922,151,237-3,304,19143,373,326-10,861,7765,319,079-4,195,4993,040,888-13,213,992
2026-03-13(金)50,805,661+10,874,66711,370,948+5,358,45025,455,428+13,082,14354,235,102+35,121,0609,514,578+7,639,52116,254,880+7,046,205