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
2025-01-10(金)90,017-4,00038,765-700104,582-6,50028,502+27,6021,300+1,3004,900+4,400
2024-12-30(月)94,017+50039,465+800111,082-1,195900+6000-1,200500-1,505
2024-12-27(金)93,517-70038,665-800112,277+1,100300-16,8011,200+5002,005-600
2024-12-20(金)94,217+72639,465+1,000111,177+80517,101+700700-2002,605-3,695
2024-12-13(金)93,491+70038,465-100110,372+2,63216,401+16,401900+9006,300+2,627
2024-12-06(金)92,791+18138,565-300107,740-2,2220-16,4750-1,0003,673+2,763
2024-11-29(金)92,610-1,32638,865-400109,962-1,19016,475-3,1241,000+300910+505
2024-11-22(金)93,936-2,40039,265+100111,152-2,69519,599-1,400700+600405-1,300
2024-11-15(金)96,336-60039,165-300113,847+80020,999-448100+1001,705+205
2024-11-08(金)96,936-7,00039,465-9,400113,047-1,29521,447-13,0550-1,6001,500-1,705
2024-11-01(金)103,936+3,30048,865+6,000114,342-1,09634,502+1,9921,600-4,0003,205+1,401
2024-10-25(金)100,636-1,70042,8650115,438-1,09532,510+14,0095,600+5,3001,804-202
2024-10-18(金)102,336-9,30942,8650116,533-9,00018,501-59,251300-3,2002,006-14,494
2024-10-11(金)111,645-6,70042,865+2,600125,533-8,90277,752+31,7163,500+2,40016,500+14,595
2024-10-04(金)118,345+1,73540,265+1,800134,435-1,49546,036+26,5861,100+1,1001,905-9,145
2024-09-27(金)116,610+10,50038,465+300135,930+19,71119,450-15,5510011,050-8,861
2024-09-20(金)106,110-5,60038,165+100116,219-14,91135,001+16,7510-10019,911+17,506
2024-09-13(金)111,710-1,40038,065-600131,130-29518,250+1,100100+1002,405-9,795
2024-09-06(金)113,110-33438,665-1,400131,425+2,30017,150-47,8010012,200+6,995
2024-08-30(金)113,444+6,30040,065+100129,125-79564,951+57,101005,205+1,100