6310: ISEKI & 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
2026-03-06(金)803,073+72,988710,581-2,561798,072+57,204590,525+490,08629,776-7,282201,807-23,103
2026-02-27(金)730,085-231,794713,142-17,772740,868-140,652100,439-301,94337,058-153,864224,910+75,688
2026-02-20(金)961,879-224,131730,914+38,700881,520-146,917402,382-172,723190,922+53,821149,222+115,822
2026-02-13(金)1,186,010-57,777692,214-20,9001,028,437-19,643575,105+13,525137,101+81,81033,400-95,324
2026-02-06(金)1,243,787+13,100713,114+88,5001,048,080-54,401561,580-680,83655,291-90,591128,724-313,290
2026-01-30(金)1,230,687+75,913624,614-4,5371,102,481+57,4621,242,416+506,866145,882+37,724442,014+217,803
2026-01-23(金)1,154,774+313,225629,151+11,3001,045,019+152,148735,550+125,268108,158+34,276224,211+69,811
2026-01-16(金)841,549+88,167617,851-17,400892,871+9,883610,282-267,65773,882-7,900154,400-83,247
2026-01-09(金)753,382-28,525635,251-33,263882,988+210,646877,939+794,10981,782+28,391237,647-23,736
2025-12-30(火)781,907-401,155668,514+383,191672,342-549,53283,830-1,701,26453,391-69,309261,383+174,736
2025-12-26(金)1,183,062+48,057285,323+117,5631,221,874-136,5441,785,094+841,886122,700+63,30086,647-214,153
2025-12-19(金)1,135,005+12,938167,760+13,2001,358,418+186,025943,208-322,97459,400+44,623300,800-204,057
2025-12-12(金)1,122,067+289,312154,560-32,0631,172,393+294,7651,266,182-260,95914,777+2,222504,857+332,353
2025-12-05(金)832,755+14,349186,623-39,500877,628+5,9271,527,141+472,12912,555+11,855172,504+2,584
2025-11-28(金)818,406-177,261226,123-56,400871,701-75,2161,055,012-285,525700-10,315169,920-428,495
2025-11-21(金)995,667+250,019282,523-74,300946,917+214,2191,340,537-11,015-598,415-
2025-11-14(金)745,648+10,245356,823-39,600732,698+8,800------
2025-11-07(金)735,403-165,108396,423-20,100723,898-133,067295,678-548,82635,414-2,22985,200-241,647
2025-10-31(金)900,511+126,659416,523-67,684856,965+100,184844,504+465,58037,643-99,325326,847+94,247
2025-10-24(金)773,852-91,816484,207+5,184756,781-45,101378,924+54,005136,968+114,289232,600+88,834