7013: IHI 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
2026-07-24(金)30,088,386-968,52716,117,584+423,27415,814,643-368,18429,820,781+15,190,217637,148+273,1291,146,336-1,885,895
2026-07-17(金)31,056,913+252,46915,694,310-208,79516,182,827-520,74914,630,564+580,132364,019-572,6803,032,231+619,263
2026-07-10(金)30,804,444+3,024,21215,903,105+1,234,68016,703,576+1,002,38214,050,432-4,073,830936,699-712,9302,412,968-976,727
2026-07-03(金)27,780,232-1,520,76514,668,425+45,56515,701,194-1,214,06918,124,262-2,821,8681,649,629+367,1123,389,695-1,971,234
2026-06-26(金)29,300,997+337,17814,622,860+1,266,04416,915,263+177,72120,946,130-12,623,1371,282,517-755,8705,360,929-1,463,709
2026-06-19(金)28,963,819+3,387,21513,356,816+1,341,90416,737,542-1,012,87333,569,267+2,422,2562,038,387-197,8436,824,638+3,109,836
2026-06-12(金)25,576,604+1,183,27112,014,912-936,37117,750,415+540,37731,147,011+127,1842,236,230-818,2603,714,802-9,375,345
2026-06-05(金)24,393,333-1,189,23812,951,283+1,907,05917,210,038-225,35431,019,827-1,305,2773,054,490+1,087,76613,090,147+7,780,044
2026-05-29(金)25,582,571+262,67411,044,224+1,187,73517,435,392-890,26932,325,104+11,306,7811,966,724+983,6925,310,103-353,135
2026-05-22(金)25,319,897+1,124,3889,856,489+98,00018,325,661+878,42621,018,323+853,102983,032-1,266,5785,663,238-1,302,269
2026-05-15(金)24,195,509+900,9059,758,489+164,45517,447,235+1,061,17820,165,221+5,672,8792,249,610+1,851,5326,965,507+4,936,677
2026-05-08(金)23,294,604-1,442,3569,594,034+345,28116,386,057+194,11214,492,342-12,745,218398,078-1,419,7602,028,830-3,832,042
2026-05-01(金)24,736,960+844,7299,248,753+217,32816,191,945+229,87327,237,560+4,417,5811,817,838-4,567,3865,860,872+2,043,532
2026-04-24(金)23,892,231+989,7779,031,425+5,374,13915,962,072-1,943,94122,819,979+484,5126,385,224+3,283,1463,817,340+885,708
2026-04-17(金)22,902,454+2,674,9673,657,286-989,19217,906,013+1,803,34022,335,467+12,724,8583,102,078-246,8482,931,632-1,162,484
2026-04-10(金)20,227,487-623,8964,646,478-2,703,71516,102,673+498,1189,610,609-5,415,7683,348,926+1,493,3904,094,116-5,793,081
2026-04-03(金)20,851,383-1,532,0717,350,193+1,097,07515,604,555+2,235,34915,026,377-33,813,5011,855,536-10,8289,887,197+7,257,455
2026-03-27(金)22,383,454-1,860,4646,253,118+2,600,67413,369,206-6,056,91948,839,878+7,691,9981,866,364+508,9282,629,742-7,579,368
2026-03-19(木)24,243,918-688,2093,652,444-3,407,80719,426,125-188,45941,147,880-13,391,3711,357,436-2,442,56110,209,110-995,966
2026-03-13(金)24,932,127+6,470,9767,060,251+1,702,80219,614,584+5,338,17354,539,251+37,769,2913,799,997+2,438,93611,205,076+6,507,736