6336: ISHII HYOKI 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)153,700+6,50024,300-5,600357,811-7,66013,000+13,0000026,929-11,482
2026-02-27(金)147,200+4,80029,900-100365,471+2,6000-5,5000038,411+4,782
2026-02-20(金)142,400-23,80030,000-900362,871-12,0505,500+1,3000033,629+5,329
2026-02-13(金)166,200-19,60030,900-1,500374,921+7004,200-8,0000-30028,300-30,701
2026-02-06(金)185,800-9,50032,400+3,100374,221+311,84212,200-48,600300-4,80059,001-307,341
2026-01-30(金)195,300+40,90029,300+3,10062,379-306,04360,800+44,9005,100+3,900366,342+339,842
2026-01-23(金)154,400+8,20026,200+1,200368,422+6,59915,900+10,7001,200+1,20026,500-3,901
2026-01-16(金)146,200-9,00025,000-3,800361,823+9735,200-26,2000030,401+1,799
2026-01-09(金)155,200+28,70028,8000360,850+10,00231,400+21,3000028,602+19,902
2025-12-30(火)126,500+5,00028,800-200350,848-3,40010,100+6,500008,700-12,700
2025-12-26(金)121,500-5,70029,000-6,100354,248-3,8003,600-11,8000-8,00021,400-4,201
2025-12-19(金)127,200-6,40035,100-200358,048-22,79915,400+9,6008,000+8,00025,601+3,001
2025-12-12(金)133,600+1,70035,3000380,847-8,8005,800+4,0000022,600+21,500
2025-12-05(金)131,900+30035,300-100389,647-3,2001,800+1,800001,100-17,100
2025-11-28(金)131,600035,4000392,847+400000018,200-300
2025-11-21(金)131,600-20035,4000392,447-7000-0-18,500-
2025-11-14(金)131,800-60035,4000393,147-400------
2025-11-07(金)132,400+1,20035,400+200393,547+2,3283,700+1,3000019,200-1,929
2025-10-31(金)131,200-2,00035,2000391,219+6752,400-1,0000021,129-404
2025-10-24(金)133,200+2,20035,200-100390,544-4,4683,400+3,3000021,533+3,531