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
2025-05-30(金)19,750+20055,360-357,068+1006,198-1,70312,650+12,597600-12,302
2025-05-23(金)19,550-19,84355,363-2,28356,968-19,8337,901-8,55353-26312,902-3,998
2025-05-16(金)39,393+5,00057,646-10076,801+14,50016,454+11,580316-98416,900+15,700
2025-05-09(金)34,393+2,40957,746+1,20062,301+4004,874+2,2491,300-18,3881,200-7,200
2025-05-02(金)31,984+1,80056,546-3,03461,901-1,8002,625-77919,688+16,2188,400-6,198
2025-04-25(金)30,184-60959,580-99263,701-14,5013,404+1,9953,470-14,39214,598+11,898
2025-04-18(金)30,793-20060,572-4,40078,202+2,8981,409-22,11217,862-4,4002,700-9,550
2025-04-11(金)30,993+13,62164,972-13,40075,304+20,16323,521+22,61622,262+22,25712,250-36,751
2025-04-04(金)17,372-20078,372-3,11455,141-699905-3,4115+549,001+48,000
2025-03-28(金)17,572-17881,486-7,58855,840+3,1234,316-70,4060-50,9431,001-101,666
2025-03-21(金)17,750-29,26689,074+29,74552,717-15,16774,722+71,51550,943+50,843102,667+99,465
2025-03-14(金)47,016-35,20059,329067,884-17,1993,207+2,907100-41,6283,202+2,102
2025-03-07(金)82,216-11,40059,329+20085,083+200300-1,80041,728+21,0641,100+698
2025-02-28(金)93,616+18,90059,129+10084,883-2992,100+2,10020,664+200402+2
2025-02-21(金)74,716-60059,029+40085,182-1,5000020,464+400400-300
2025-02-14(金)75,316-30058,629+30086,682-6000-2,30020,064-21,864700+100
2025-02-07(金)75,616-9,81158,329+16,16487,282-5,6682,300-14,62241,928+21,163600-6,200
2025-01-31(金)85,427+3,01142,165+1,39992,950-1,80016,922+6,92620,765+18,9656,800-2,800
2025-01-24(金)82,416+1,00040,766+1,40294,750+7009,996-11,5011,800-999,600-10,768
2025-01-17(金)81,416-8,60139,364+59994,050-10,53221,497-7,0051,899+59920,368+15,468