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
2025-01-10(金)28,484,679+1,258,3992,435,614-16,329,60117,712,263-10,659,27325,307,341+24,669,443397,175-47,1964,555,631+2,488,567
2024-12-30(月)27,226,280-73,35418,765,215+322,62928,371,536-990,780637,898-10,454,776444,371-1,856,9702,067,064-2,997,312
2024-12-27(金)27,299,634-4,021,95918,442,586-2,784,14729,362,316+7,091,23211,092,674-7,460,5082,301,341-8,883,0155,064,376-1,170,259
2024-12-20(金)31,321,593+4,153,96421,226,733+1,556,60922,271,084+4,681,98518,553,182+10,792,88411,184,356+4,133,8026,234,635-4,170,221
2024-12-13(金)27,167,629+7,212,38219,670,124+4,822,49317,589,099+1,522,6717,760,298-8,619,2837,050,554-991,73810,404,856-4,401,296
2024-12-06(金)19,955,247+6,127,89014,847,631+1,075,87716,066,428+5,634,09216,379,581+9,044,8858,042,292+7,521,24114,806,152+11,786,356
2024-11-29(金)13,827,357-2,827,70913,771,754+47,46410,432,336+1,276,1167,334,696-7,195,099521,051-10,529,8973,019,796-405,463
2024-11-22(金)16,655,066+1,175,07413,724,290+9,194,1889,156,220-412,52614,529,795+6,783,45711,050,948+11,005,8983,425,259+642,299
2024-11-15(金)15,479,992-3,946,8644,530,102-11,1609,568,746-4,735,7017,746,338-350,52345,050+33,5442,782,960+2,326,120
2024-11-08(金)19,426,856-315,3154,541,262-454,72514,304,447+113,4828,096,861-840,06411,506-375,075456,840-613,613
2024-11-01(金)19,742,171+106,6864,995,987-636,01914,190,965-1,440,3048,936,925-3,481,607386,581-4431,070,453-2,341,184
2024-10-25(金)19,635,485+35,8845,632,006-74,31915,631,269+1,079,20512,418,532+2,559,245387,024+181,1083,411,637+2,133,141
2024-10-18(金)19,599,601-3,789,6775,706,325-1,789,05214,552,064-3,063,8719,859,287-1,526,619205,916-588,0371,278,496-366,806
2024-10-11(金)23,389,278-5,818,0347,495,377-1,706,19217,615,935-4,110,00611,385,906-6,045,661793,953-3,075,0161,645,302-1,846,560
2024-10-04(金)29,207,312-2,463,7879,201,569+4,260,75121,725,941-3,098,74117,431,567-4,288,5453,868,969+3,258,9943,491,862-4,562,382
2024-09-27(金)31,671,099-429,5944,940,818+1,116,89224,824,682-623,37321,720,112+7,086,500609,975-1,259,0078,054,244+6,105,230
2024-09-20(金)32,100,693+1,128,5753,823,926+121,81325,448,055+1,976,87514,633,612-1,136,7841,868,982-3,108,7431,949,014-1,542,534
2024-09-13(金)30,972,118+4,524,7213,702,113+3,589,04023,471,180+3,696,45715,770,396-2,553,5314,977,725+2,725,5363,491,548-3,871,484
2024-09-06(金)26,447,397+2,082,717113,073-1,069,09219,774,723+2,975,82118,323,927+7,039,4932,252,189+2,164,9267,363,032+5,542,396
2024-08-30(金)24,364,680+2,174,2311,182,165-56,77316,798,902+2,574,48111,284,434-15,554,85987,263-38,7391,820,636-6,631,620