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
2025-10-17(金)131,000-2,40035,3000395,012-3,598100+1000018,002+14,900
2025-10-10(金)133,400035,3000398,610-1990-3,000003,102+1,002
2025-10-03(金)133,400+3,00035,3000398,809+1993,000+3,000002,100-1,501
2025-09-26(金)130,400-1,30035,300-1,300398,610+3,6020-2,6000-1,3003,601-53,401
2025-09-19(金)131,700+70036,600+1,300395,008-2982,600+2,2001,300+1,30057,002+55,401
2025-09-12(金)131,000+40035,3000395,306-2,300400+400001,601+1,101
2025-09-05(金)130,600-60035,3000397,606-2,9000-40000500-17,600
2025-08-29(金)131,200-1,00035,3000400,506-900400+4000018,100+16,600
2025-08-22(金)132,200-1,70035,3000401,406-1,1990-900001,500+1,199
2025-08-15(金)133,900+90035,3000402,605-100900-1,70000301-1,400
2025-08-08(金)133,000+2,60035,3000402,705+2,1012,600+2,500001,701-19,501
2025-08-01(金)130,400-20035,3000400,604+1,415100-1000021,202-14,098
2025-07-25(金)130,600-60035,3000399,189+700200-6,9000-5,20035,300+16,116
2025-07-18(金)131,200+10035,3000398,489+7847,100+6,6005,200+5,20019,184-15,417
2025-07-11(金)131,100+10035,3000397,705-99500+4000034,601+34,100
2025-07-04(金)131,000-7,00035,3000397,804-3,699100-3,50000501-26,599
2025-06-27(金)138,000-2,70035,300-2,500401,503+7,7003,600-1,6000027,100+19,499
2025-06-20(金)140,700+3,10037,800+500393,803-4,0995,200-6,8000-1,3007,601+500
2025-06-13(金)137,600+4,80037,3000397,902+60112,000+9,3001,300+6007,101+5,901
2025-06-06(金)132,800-30037,300+800397,301-1,7002,700+2,400700+7001,200-1,300