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
2026-03-06(金)39,930,994-207,7486,012,498+1,153,09712,373,285+594,99919,114,042+7,426,1861,875,057+1,590,6699,208,675+8,670,392
2026-02-27(金)40,138,742-2,885,9174,859,401-1,362,35811,778,286-4,343,58711,687,856-22,046,885284,388-3,514,131538,283-1,571,763
2026-02-20(金)43,024,659-6,361,1646,221,759+5,136,65916,121,873-5,121,92333,734,741+27,903,2783,798,519+1,552,3162,110,046-248,099
2026-02-13(金)49,385,823-4,629,3141,085,100+1,011,50021,243,796-6,806,8775,831,463-12,572,3692,246,203-2,513,0812,358,145-818,947
2026-02-06(金)54,015,137+2,063,77673,600-315,89328,050,673+1,969,76718,403,832+5,094,4664,759,284+2,695,1553,177,092-4,217,616
2026-01-30(金)51,951,361+1,106,768389,493-1,380,01726,080,906+1,789,91313,309,366-2,897,0232,064,129+1,972,8657,394,708-2,410,938
2026-01-23(金)50,844,593+3,179,3541,769,510-144,63124,290,993+4,119,04016,206,389+486,10591,264-4,411,8859,805,646+2,883,734
2026-01-16(金)47,665,239-6,226,9781,914,141-6,790,76420,171,953-8,238,43115,720,284-33,182,9674,503,149-2,753,8346,921,912-14,010,588
2026-01-09(金)53,892,217+29,754,0558,704,905-58,25828,410,384+8,754,25248,903,251+41,098,2497,256,983+7,184,68320,932,500+15,458,153
2025-12-30(火)24,138,162+3,401,0918,763,163+51,89819,656,132+1,387,2927,805,002-4,751,17472,300-5,526,7005,474,347-8,048,311
2025-12-26(金)20,737,071+5,421,6678,711,265+6,494,04318,268,840+4,576,81612,556,176-2,693,9035,599,000+676,15813,522,658+10,257,759
2025-12-19(金)15,315,404-3,017,0142,217,222-3,115,34913,692,024-3,836,28815,250,079+3,113,8694,922,842+4,017,7813,264,899-338,069
2025-12-12(金)18,332,418-6,737,5325,332,571+3,578,13717,528,312+1,075,16912,136,210+2,816,798905,061+636,7003,602,968+1,419,322
2025-12-05(金)25,069,950+4,019,0751,754,434-5,475,74016,453,143+4,339,8729,319,412-7,638,579268,361-1,302,9762,183,646+1,038,637
2025-11-28(金)21,050,875-4,795,1977,230,174+1,347,75812,113,271-880,13316,957,991+4,159,5771,571,337-5,353,2191,145,009-501,939
2025-11-21(金)25,846,072-636,4055,882,416+1,775,55812,993,404+106,46912,798,414-6,924,556-1,646,948-
2025-11-14(金)26,482,477+3,731,2064,106,858+614,09512,886,935-1,425,238------
2025-11-07(金)22,751,271-1,222,4393,492,763-366,23414,312,173-219,8588,404,638-214,191380,244-395,338528,092-1,358,056
2025-10-31(金)23,973,710-3,174,7143,858,997+2,191,79614,532,031+40,9638,618,829-1,517,700775,582+548,5731,886,148+1,503,647
2025-10-24(金)27,148,424+4,263,1571,667,201-1,479,76314,491,068+348,70510,136,529+1,848,187227,009-449,892382,501-1,033,756