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
2025-10-17(金)865,668+143,386479,023-12,058801,882+96,236324,919+46,70822,679-20,393143,766-77,614
2025-10-10(金)722,282-528,917491,081-125,812705,646-287,869278,211-862,63843,072+38,748221,380-44,579
2025-10-03(金)1,251,199-124,692616,893-29,150993,515-63,7301,140,849+122,1474,324-119,976265,959-9,462
2025-09-26(金)1,375,891-208,300646,043-46,3001,057,245-20,2981,018,702+118,091124,300+122,324275,421-112,125
2025-09-19(金)1,584,191+234,917692,343-138,4681,077,543+215,704900,611-1,601,2781,976-46,137387,546+127,548
2025-09-12(金)1,349,274-114,509830,811-52,800861,839-99,0232,501,889+61,88748,113-304,088259,998-362,802
2025-09-05(金)1,463,783+665,619883,611+328,317960,862+225,7322,440,002+924,581352,201+299,919622,800+445,259
2025-08-29(金)798,164+246,172555,294+28,700735,130+45,4321,515,421+523,95852,282+22,196177,541-171,234
2025-08-22(金)551,992+112,508526,594-3,500689,698+193,354991,463+546,89330,086+6,924348,775+162,478
2025-08-15(金)439,484-90,126530,094-85,600496,344-9,176444,570+144,65723,162+23,062186,297+19,096
2025-08-08(金)529,610+16,816615,694-29,000505,520+33,168299,913+37,812100-36,700167,201+103,883
2025-08-01(金)512,794-42,423644,694+40,600472,352-42,401262,101-32,10036,800-70063,318+24,295
2025-07-25(金)555,217-27,464604,094+34,300514,753-56,695294,201-26,72837,500+5,00039,023-29,463
2025-07-18(金)582,681-61,684569,794+39,200571,448-45,402320,929-163,37232,500-21,00068,486-61,648
2025-07-11(金)644,365-74,236530,594+33,181616,850-35,911484,301+98,71453,500-8,340130,134-50,762
2025-07-04(金)718,601+85,467497,413+54,450652,761+61,638385,587+89,67761,840+25,766180,896+90,518
2025-06-27(金)633,134+17,424442,963+23,201591,123+13,509295,910+51,64936,074+15,24890,378+50,567
2025-06-20(金)615,710-57,704419,762+17,426577,614-50,754244,261-206,00220,826-71,97439,811-212,556
2025-06-13(金)673,414+140,569402,336+81,000628,368+89,232450,263-35,70292,800-22,297252,367-19,517
2025-06-06(金)532,845+190,318321,336+107,900539,136+105,566485,965+143,824115,097+78,092271,884+118,966