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
2024-08-23(金)107,144-83539,965-16,566129,920+2,0717,850-62,0010-15,9664,105-10,729
2024-08-16(金)107,979+19,60056,531+14,566127,849-4,19569,851-20,91315,966+15,56614,834+9,824
2024-08-09(金)88,379-28,16541,965-6,213132,044-9,49590,764-50,681400+1005,010-5,490
2024-08-02(金)116,544-3,10048,178-7,400141,539+5,500141,445+58,843300-40010,500+2,094
2024-07-26(金)119,644-70055,578-700136,039-2,09482,602-17,500700-10,0008,406+7,506
2024-07-19(金)120,344-9,33556,278+2,300138,133-10,200100,102+15,97710,700+300900-28,250
2024-07-12(金)129,679-18,99153,978-1,000148,333-14,80084,125+52,02510,400+8,10029,150+18,450
2024-07-05(金)148,670+3,70054,978-700163,133+4,50032,100-26,6012,300+2,00010,700+9,000
2024-06-28(金)144,970-12,60055,678-17,500158,633+11,00058,701-33,465300-12,7001,700-3,100
2024-06-21(金)157,570-1,60973,178+1,600147,633-2,90092,166+14,96513,000+5,4004,800+700
2024-06-14(金)159,179-2,60071,578-100150,533-4,30177,201-45,1017,600+6,8004,100+3,099
2024-06-07(金)161,779-37,40071,678+800154,834-18,299122,302-69,900800+6001,001-9,799
2024-05-31(金)199,179-18,29070,878-4,500173,133-6,700192,202+57,920200-90010,800+8,700
2024-05-24(金)217,469-29,00675,378+100179,833-13,200134,282+61,5911,100-1,6002,100-9,000
2024-05-17(金)246,475-7,70075,278-3,000193,033-80072,691-37,5562,700+1,30011,100+5,600
2024-05-10(金)254,175+14,65678,278-11,200193,833+3,850110,247+14,9561,400-4005,500-1,600
2024-05-02(木)239,519-5,45089,478+26,713189,983-15,81495,291-253,8571,800-24,2137,100-23,012
2024-04-26(金)244,969+45,62962,765-3,200205,797+23,117349,148+184,86626,013+25,91330,112+16,609
2024-04-19(金)199,340+11,74265,965-12,300182,680+11,500164,282-18,317100+10013,503-5,698
2024-04-12(金)187,598+6,49878,265-10,700171,180+3,000182,599-0-19,201-