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
2024-04-05(金)9,519,983-1,142,994-9,177,589-------
2024-03-29(金)------5,458,761-774,697577,609-2,140,1734,035,670+2,282,682
2024-03-22(金)7,357,735-1,510,9971,566,806+1,317,9647,111,225+1,6626,233,458-1,087,6002,717,782+2,469,4631,752,988-1,835,524
2024-03-15(金)8,868,732+1,294,189248,842-548,1787,109,563+780,0807,321,058-2,406,779248,319-685,1353,588,512-1,881,973
2024-03-08(金)7,574,543+2,397,917797,020+505,1376,329,483+2,053,9659,727,837+6,213,626933,454+930,0615,470,485+1,844,050
2024-03-01(金)5,176,626-159,530291,883-9,8814,275,518-132,8213,514,211+2,283,6263,393+3,1293,626,435+1,334,173
2024-02-22(木)5,336,156-1,034,108301,764-17,8314,408,339-91,8141,230,585+913,686264-16,2932,292,262-587,447
2024-02-16(金)6,370,264+113,514319,595-10,6524,500,153-24,495316,899-2,723,02816,557-173,4372,879,709+1,304
2024-02-09(金)6,256,750+281,990330,247-577,9314,524,648-84,0793,039,927-1,687,536189,994-1,665,3752,878,405+1,298,343
2024-02-02(金)5,974,760-908,178-4,608,727-4,727,463+2,093,5021,855,369+181,5191,580,062-1,189,936
2024-01-26(金)------2,633,961-659,7381,673,850-344,4022,769,998+1,541,774
2024-01-19(金)------3,293,699-59,6702,018,252+1,228,7141,228,224-1,173,657
2024-01-12(金)------3,353,369+3,191,319789,538+394,1742,401,881-131,004
2024-01-05(金)7,044,464-2,078,288-5,921,879-162,050-395,364-2,532,885-