5204: ISHIZUKA GLASS CO.,LTD. | 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)2,554061,750+5,22150,115-5002,000+2,00039,480+39,48011,000+10,100
2026-02-27(金)2,554056,529050,615-2,3000000900+200
2026-02-20(金)2,554056,529052,915+8000000700-1,500
2026-02-13(金)2,554056,529052,115+60000002,200+699
2026-02-06(金)2,554056,529051,515-5,79900001,501+701
2026-01-30(金)2,554056,529057,314-4000-20000800+200
2026-01-23(金)2,554056,529057,714-1,000200+20000600+400
2026-01-16(金)2,554056,529058,714-9000000200-900
2026-01-09(金)2,554056,529059,614-1,20500001,100-800
2025-12-30(火)2,554056,529060,819+20000001,900+1,100
2025-12-26(金)2,554056,529060,619+1,4000000800-4,100
2025-12-19(金)2,554056,529059,219+1,0010-1250-36,0634,900+2,499
2025-12-12(金)2,554056,529-43258,218-600125-57436,063+36,0622,401-38,999
2025-12-05(金)2,554056,961-59958,818-1,600699+6991-19,24941,400+41,000
2025-11-28(金)2,554057,560-16660,418-1,8000-16519,250+19,234400-21,900
2025-11-21(金)2,554057,726-10562,218+2,500165-16-22,300-
2025-11-14(金)2,554+60057,831059,718+2,100------
2025-11-07(金)1,954057,831+2,32357,618+2,2000021,844+4,6464,000+2,700
2025-10-31(金)1,954055,508-2,32655,418-1,3040-3,11917,198-10,9431,300-12,800
2025-10-24(金)1,954057,834+6,64856,722-1,5003,119+3,11928,141+28,14114,100+11,900