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
2026-03-06(金)18,461,151-335,3175,357,449-314,94814,276,411+343,99716,769,960-1,333,1431,361,061-1,001,5794,697,340+1,869,402
2026-02-27(金)18,796,468-2,575,7125,672,397+1,588,94413,932,414-3,131,46218,103,103-8,546,0572,362,640-501,9802,827,938-10,860,021
2026-02-20(金)21,372,180-7,423,2894,083,453+2,674,33517,063,876-7,519,59226,649,160-6,118,4242,864,620-1,295,20613,687,959+4,037,130
2026-02-13(金)28,795,469-515,7111,409,118+830,64524,583,468+1,418,71032,767,584+3,002,5034,159,826+3,397,6349,650,829+4,444,042
2026-02-06(金)29,311,180-34,018578,473+426,24723,164,758-976,79129,765,081+3,051,458762,192-764,6575,206,787+1,057,192
2026-01-30(金)29,345,198+935,402152,226-406,77424,141,549+3,869,33226,713,623+6,781,6071,526,849+1,514,5494,149,595+69,029
2026-01-23(金)28,409,796-2,239,754559,000+421,45420,272,217-3,102,29019,932,016+6,143,06812,300-2,439,3474,080,566-1,531,509
2026-01-16(金)30,649,550-1,825,403137,546-98,30523,374,507+794,40013,788,948-18,622,7152,451,647+2,406,8885,612,075-1,733,588
2026-01-09(金)32,474,953+2,128,743235,851-5,046,05022,580,107+2,119,24032,411,663+29,000,65144,759+44,7387,345,663+6,906,986
2025-12-30(火)30,346,210+2,130,0015,281,901+3,532,75720,460,867+306,1343,411,012-14,535,32021-4,845,038438,677-2,640,965
2025-12-26(金)28,216,209-2,966,1511,749,144-1,221,63820,154,733-2,825,93517,946,332+11,285,7794,845,059+1,312,7023,079,642-3,005,830
2025-12-19(金)31,182,360-392,4962,970,782-793,82822,980,668+3,349,6636,660,553-8,368,8513,532,357+2,264,4206,085,472+2,678,563
2025-12-12(金)31,574,856-369,2443,764,610+533,71019,631,005-1,325,43915,029,404-2,112,3031,267,937+803,0933,406,909+1,541,489
2025-12-05(金)31,944,100-66,5473,230,900-1,163,65720,956,444-342,65017,141,707-4,331,771464,844+18,9301,865,420-9,954,419
2025-11-28(金)32,010,647+4,867,6974,394,557-1,862,75821,299,094+2,869,97821,473,478-15,163,627445,914+445,49611,819,839+7,955,914
2025-11-21(金)27,142,950+1,277,7336,257,315+1,139,94718,429,116-757,20936,637,105-418-3,863,925-
2025-11-14(金)25,865,217-9,088,5495,117,368-1,077,24019,186,325-7,534,996------
2025-11-07(金)34,953,766+6,952,2166,194,608-6,478,91726,721,321+7,499,20842,350,165+25,662,452400-225,4589,318,589+2,797,157
2025-10-31(金)28,001,550-5,266,18612,673,525-594,56919,222,113+324,21216,687,713-9,435,708225,858-1,375,6656,521,432-1,077,255
2025-10-24(金)33,267,736+3,190,49513,268,094-914,42718,897,901+2,098,26126,123,421-6,792,6771,601,523-2,519,0167,598,687+1,222,810