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
2024-08-23(金)5,518,134-622,621648,700-117,2826,189,735-427,6443,888,983+189,06530,800-28,982993,487+152,959
2024-08-16(金)6,140,755-916,663765,982-428,2586,617,379-461,5803,699,918-1,433,08259,782-454,194840,528+11,525
2024-08-09(金)7,057,418-717,8181,194,240+124,5007,078,959-54,3565,133,000-4,914,260513,976-87,764829,003-885,866
2024-08-02(金)7,775,236+210,7861,069,740+472,5407,133,315+671,24910,047,260+2,442,056601,740+598,8091,714,869+1,076,994
2024-07-26(金)7,564,450+1,505,930597,200-1,093,0786,462,066+900,3837,605,204+5,765,6222,931-1,423,837637,875+457,623
2024-07-19(金)6,058,520-1,270,7171,690,278-227,8965,561,683-570,6901,839,582-2,724,8121,426,768+1,141,460180,252-765,202
2024-07-12(金)7,329,237+743,0531,918,174+223,4746,132,373+570,5774,564,394+1,628,576285,308+249,974945,454+170,771
2024-07-05(金)6,586,184-1,028,1761,694,700-270,5215,561,796-813,6852,935,818-585,68135,334+8,719774,683-711,949
2024-06-28(金)7,614,360+293,0831,965,221+269,2586,375,481-169,0553,521,499-5,734,93026,615-672,9531,486,632-383,894
2024-06-21(金)7,321,277+861,1031,695,963+141,5006,544,536+855,0189,256,429+3,307,701699,568+639,9471,870,526+312,246
2024-06-14(金)6,460,174-725,5931,554,463+5,4635,689,518-522,2395,948,728-7,513,05859,621+38,4211,558,280+722,741
2024-06-07(金)7,185,767-661,2541,549,000-849,4006,211,757-515,95213,461,786+12,221,98921,200-38,941835,539+27,395
2024-05-31(金)7,847,021-229,7052,398,400-250,0006,727,709+278,5221,239,797-199,34460,141-132,716808,144+295,599
2024-05-24(金)8,076,726+500,6532,648,400-93,1006,449,187+336,2481,439,141-3,840,007192,857+192,857512,545+241,036
2024-05-17(金)7,576,073-712,5492,741,500-175,2256,112,939-579,9495,279,148-8,382,7930-168,511271,509-959,688
2024-05-10(金)8,288,622-112,3642,916,725+124,9256,692,888+104,77013,661,941+8,429,379168,511+168,4111,231,197-399,025
2024-05-02(木)8,400,986+465,8652,791,800+1,8006,588,118+575,5685,232,562-694,739100-5,9001,630,222+418,006
2024-04-26(金)7,935,121-1,401,1652,790,000-873,7756,012,550-29,5245,927,301-2,549,2026,000-95,2001,212,216+12,432
2024-04-19(金)9,336,286-903,7403,663,775+899,0756,042,074-1,548,7038,476,503-4,850,511101,200-2,799,9001,199,784+638,541
2024-04-12(金)10,240,026+720,0432,764,700+1,621,7067,590,777-1,586,81213,327,014-2,901,100-561,243-