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
2024-04-05(金)20,954,203-11,901,357-14,205,523-------
2024-03-29(金)------23,938,184+5,335,6341,640,816-388,2615,428,585+4,555,409
2024-03-22(金)23,903,269+1,048,96610,481,465+2,270,33016,324,491+932,89518,602,550+234,6162,029,077+1,908,977873,176-2,801,847
2024-03-15(金)22,854,303-716,8548,211,135+2,258,70015,391,596-1,202,90218,367,934-6,574,470120,100-1,967,2693,675,023-2,289,216
2024-03-08(金)23,571,157-271,4445,952,435+533,68316,594,498+219,74924,942,404+6,763,6242,087,369-54,4715,964,239+3,765,483
2024-03-01(金)23,842,601-882,7725,418,752+2,095,04816,374,749-805,51218,178,780+3,477,3892,141,840-1,292,5432,198,756+455,503
2024-02-22(木)24,725,373-740,5103,323,704+2,295,02417,180,261+185,86314,701,391-2,747,7843,434,383+2,470,6521,743,253-827,268
2024-02-16(金)25,465,883+829,5211,028,680+635,65916,994,398+2,579,29617,449,175-2,268,646963,731+467,1892,570,521+2,015,080
2024-02-09(金)24,636,362-3,894,870393,021+11,72114,415,102-4,114,15019,717,821-3,057,099496,542+469,583555,441+294,291
2024-02-02(金)28,531,232-381,300-18,529,252-22,774,920+2,557,00426,959-1,379,041261,150-1,275,793
2024-01-26(金)------20,217,916+1,925,3681,406,000-861,5741,536,943-8,993,238
2024-01-19(金)------18,292,548+9,638,7922,267,574-1,101,16810,530,181+4,775,047
2024-01-12(金)------8,653,756-1,064,9713,368,742+2,255,9665,755,134+4,271,566
2024-01-05(金)27,987,572-16,633,420-20,817,243-9,718,727-1,112,776-1,483,568-