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
2025-05-30(金)20,896,217+231,08812,128,100+10,003,6519,456,693+1,260,06312,481,019+5,474,152493,883-10,049,3691,372,733-764,061
2025-05-23(金)20,665,129+1,139,5512,124,449+1,714,7678,196,630+309,8057,006,867-3,042,03410,543,252+9,240,3382,136,794-1,477,363
2025-05-16(金)19,525,578+2,294,651409,682-1,404,6287,886,825+1,900,78010,048,901+7,626,9001,302,914+1,032,7763,614,157+2,441,733
2025-05-09(金)17,230,927-9,683,7181,814,310-137,7995,986,045-9,092,8872,422,001-1,431,984270,138+116,0121,172,424-192,522
2025-05-02(金)26,914,645+1,508,2481,952,109-517,93315,078,932+1,220,6223,853,985-2,426,012154,126-378,8391,364,946+544,765
2025-04-25(金)25,406,397+348,6572,470,042+87,43113,858,310-1,141,3416,279,997+2,377,661532,965-925,068820,181-2,945,305
2025-04-18(金)25,057,740-6,032,7692,382,611-2,119,84014,999,651-4,733,9503,902,336-3,332,5881,458,033-2,093,3153,765,486-123,733
2025-04-11(金)31,090,509-1,043,3524,502,451+145,39919,733,601-2,484,8267,234,924-844,8783,551,348+2,726,9533,889,219+2,059,507
2025-04-04(金)32,133,861-1,699,9314,357,052-402,05022,218,427-1,403,4358,079,802-3,448,384824,395-2,265,7521,829,712+443,239
2025-03-28(金)33,833,792+2,538,7974,759,102+12,96423,621,862+2,926,40211,528,186+4,126,9513,090,147+969,5511,386,473-886,638
2025-03-21(金)31,294,995+3,379,9194,746,138+957,00220,695,460+4,203,8997,401,235-1,832,3292,120,596+54,4522,273,111-6,014,012
2025-03-14(金)27,915,076+1,235,6173,789,136+3,659,53516,491,561+1,877,3369,233,564+4,983,2672,066,144+1,318,0548,287,123+7,440,629
2025-03-07(金)26,679,459-949,802129,601-547,41314,614,225-1,262,1064,250,297+1,176,138748,090+645,625846,494-822,892
2025-02-28(金)27,629,261-4,327,431677,014-2,067,58915,876,331-2,023,5843,074,159-26,921,774102,465-389,1621,669,386-6,207,254
2025-02-21(金)31,956,692+6,197,9182,744,603+2,188,24817,899,915+6,313,74829,995,933+14,976,510491,627+486,5587,876,640+4,233,189
2025-02-14(金)25,758,774+3,038,840556,355-135,85711,586,167+2,063,60615,019,423+354,1545,069-2,705,6273,643,451-1,566,584
2025-02-07(金)22,719,934+729,965692,212-15,6729,522,561+396,45714,665,269+6,787,2862,710,696+2,518,4565,210,035+4,613,355
2025-01-31(金)21,989,969-2,884,548707,884-793,4559,126,104-1,743,6637,877,983-5,275,883192,240-350,884596,680-4,293,230
2025-01-24(金)24,874,517+3,628,5801,501,339+77,22010,869,767+2,073,83013,153,866+7,279,679543,124-958,8594,889,910+512,689
2025-01-17(金)21,245,937-7,238,7421,424,119-1,011,4958,795,937-8,916,3265,874,187-19,433,1541,501,983+1,104,8084,377,221-178,410