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
2025-10-17(金)1,954-20051,186058,222+1,60000002,200+600
2025-10-10(金)2,154051,186056,622+40000001,600-3,700
2025-10-03(金)2,154051,186056,222+60000005,300+5,099
2025-09-26(金)2,154051,186055,622+25,1670000201-26,965
2025-09-19(金)2,154-10,30051,186-10030,455-28,066000027,166+26,166
2025-09-12(金)12,454+8,70051,286058,521+30000001,000+7
2025-09-05(金)3,754-60051,286058,221+3490-2,60000993-907
2025-08-29(金)4,354+60051,286057,872-4012,600+2,6000-12,8761,900+649
2025-08-22(金)3,754-2,64651,286-80658,273+50-52912,876+12,7831,251-23,803
2025-08-15(金)6,400-4,00052,092-2,93958,268-100529-1,77993+5125,054-7,846
2025-08-08(金)10,400-9,10055,031+38658,368-2,6002,308-11,08442-26,42832,900+22,954
2025-08-01(金)19,500-70054,645-7360,968+90013,392+10,55426,470+26,4709,946+4,900
2025-07-25(金)20,200-3,60054,718-1,80060,068+2002,838-1,5620-1005,046-1,908
2025-07-18(金)23,800+1,39156,518+90059,868+4974,400-11,231100-1,6006,954+1,054
2025-07-11(金)22,409+5,05555,618+90059,371+1,84615,631-14,4941,700+1,6005,900-2,900
2025-07-04(金)17,354+7,60054,718057,525+5,65030,125+27,971100+1008,800+6,545
2025-06-27(金)9,754+10454,718051,875-1962,154+1,998002,255+2,051
2025-06-20(金)9,650-11,20054,718-70052,071-4,500156-19,6420-4,000204-396
2025-06-13(金)20,850+9,10055,418+70056,571+3,40119,798+12,8004,000-8,008600-4,754
2025-06-06(金)11,750-8,00054,718-64253,170-3,8986,998+80012,008-6425,354+4,754