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
2025-01-10(金)5,423,831-2,251,4132,271,376+126,7845,640,290-2,355,2753,970,508+3,756,208887,652+652,413869,321+785,298
2024-12-30(月)7,675,244+508,5002,144,592-29,9417,995,565+51,886214,300-3,364,815235,239-631,53384,023-136,183
2024-12-27(金)7,166,744-73,7702,174,533-79,2447,943,679+1,686,9863,579,115-109,790866,772-2,589,379220,206-374,244
2024-12-20(金)7,240,514-117,1652,253,777-130,6566,256,693+249,5513,688,905-8,658,2313,456,151+2,663,398594,450-577,835
2024-12-13(金)7,357,679+1,373,1572,384,433-3,5806,007,142+461,33612,347,136+10,062,093792,753+11,9141,172,285+162,564
2024-12-06(金)5,984,522+628,0472,388,013+497,2925,545,806+230,8442,285,043+1,728,015780,839+693,2451,009,721+477,712
2024-11-29(金)5,356,475+14,7761,890,721-200,7925,314,962-173,242557,028-1,743,82387,594-185,031532,009-161,395
2024-11-22(金)5,341,699-768,8322,091,513+43,0255,488,204-635,5422,300,851-1,163,982272,625-27,081693,404-920,671
2024-11-15(金)6,110,531+105,7712,048,488-1,542,6106,123,746-69,7933,464,833-1,106,177299,706-386,4371,614,075+233,832
2024-11-08(金)6,004,760-1,187,6123,591,098-276,6696,193,539-1,191,3574,571,010-6,811,631686,143-354,0691,380,243+349,972
2024-11-01(金)7,192,372-3,497,4363,867,767-1,113,1677,384,896-1,839,02511,382,641-3,635,5891,040,212+392,1041,030,271-581,832
2024-10-25(金)10,689,808+2,246,4294,980,934-381,0989,223,921+1,588,82515,018,230+9,354,825648,108+113,4541,612,103+524,617
2024-10-18(金)8,443,379-1,528,2525,362,032-619,9487,635,096-2,085,8575,663,405+2,585,852534,654-919,9391,087,486+476,182
2024-10-11(金)9,971,631+638,6785,981,980-111,7639,720,953-237,2313,077,553-6,668,5541,454,593+456,339611,304-5,031,485
2024-10-04(金)9,332,953+3,448,2086,093,743-177,5959,958,184+2,698,0069,746,107+4,795,760998,254+542,4705,642,789+1,780,552
2024-09-27(金)5,884,745-743,7686,271,338-146,2227,260,178-69,7544,950,347+1,813,562455,784-2,887,3063,862,237+3,078,014
2024-09-20(金)6,628,513+189,4506,417,560+1,567,6697,329,932+478,4593,136,785-2,901,7103,343,090+856,790784,223-2,762,779
2024-09-13(金)6,439,063+2,468,8874,849,891+2,482,2006,851,473+1,871,1946,038,495+1,606,1032,486,300+1,776,5333,547,002+1,188,294
2024-09-06(金)3,970,176-627,8962,367,691+538,9674,980,279-169,3424,432,392+2,811,609709,767+563,9492,358,708-1,290,284
2024-08-30(金)4,598,072-920,0621,828,724+1,180,0245,149,621-1,040,1141,620,783-2,268,200145,818+115,0183,648,992+2,655,505