5938: LIXIL Corporation | 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
2026-07-24(金)7,675,032-864,0886,221,412-1,742,5186,557,235-1,401,8834,002,585-1,092,0771,178,138-3,376,5691,752,792+20,262
2026-07-17(金)8,539,120-517,1977,963,930-77,5007,959,118+80,9415,094,662+168,2504,554,707+4,257,1471,732,530-1,177,097
2026-07-10(金)9,056,317-94,1218,041,430-216,0807,878,177-1,185,8384,926,412-30,077297,560-361,3172,909,627+1,224,338
2026-07-03(金)9,150,438-160,1888,257,510-1,706,5709,064,015-687,7284,956,489+467,294658,877+229,3971,685,289-1,530,057
2026-06-26(金)9,310,626-781,9889,964,080-805,4009,751,743-821,8024,489,195-428,114429,480-12,5663,215,346+1,914,710
2026-06-19(金)10,092,614+735,98510,769,480-836,18410,573,545+857,3494,917,309-321,977442,046+19,0891,300,636-189,596
2026-06-12(金)9,356,629-474,21311,605,664-1,450,4589,716,196-250,4305,239,286-2,033,156422,957+164,3921,490,232-1,004,326
2026-06-05(金)9,830,842-486,27813,056,122-378,4099,966,626-367,2287,272,442+695,123258,565+46,4532,494,558+1,578,875
2026-05-29(金)10,317,120-882,81513,434,531-464,07510,333,854-639,8726,577,319-1,066,520212,112-274,949915,683-1,484,752
2026-05-22(金)11,199,935-799,95413,898,606+703,54610,973,726+246,5727,643,839+1,430,250487,061-110,4602,400,435+191,449
2026-05-15(金)11,999,889+989,75313,195,060-1,758,66610,727,154+399,1616,213,589+2,596,765597,521-56,3792,208,986+221,161
2026-05-08(金)11,010,136-2,424,32014,953,726+1,355,14610,327,993-2,715,1483,616,824-4,518,868653,900-955,9871,987,825+50,290
2026-05-01(金)13,434,456+1,440,58013,598,580-1,203,79113,043,141+1,392,1978,135,692-643,5581,609,887-4,071,8321,937,535-1,598,378
2026-04-24(金)11,993,876-3,974,78314,802,371+3,493,31611,650,944-5,038,9818,779,250-8,658,6935,681,719+3,454,0193,535,913-559,114
2026-04-17(金)15,968,659-2,414,89711,309,055+781,91416,689,925-2,267,79717,437,943-3,003,2772,227,700+1,275,3564,095,027-864,934
2026-04-10(金)18,383,556+777,53310,527,141-287,07618,957,722+35,45420,441,220+937,580952,344-1,004,1024,959,961-6,240,230
2026-04-03(金)17,606,023+824,44710,814,217-567,69418,922,268+2,601,47219,503,640-1,536,3131,956,446+641,68111,200,191+3,294,333
2026-03-27(金)16,781,576+1,473,64111,381,911+2,627,70116,320,796-196,00921,039,953+7,147,4971,314,765-694,7917,905,858+745,545
2026-03-19(木)15,307,935+4,087,0688,754,210+582,55816,516,805+4,332,13113,892,456+669,7592,009,556-56,0487,160,313+1,413,408
2026-03-13(金)11,220,867+2,651,8628,171,652+1,143,25012,184,674+2,278,16513,222,697+4,013,3292,065,604+462,8025,746,905-1,154,228