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
2025-10-17(金)30,077,241-521,33814,182,521+7,473,13516,799,640-7,654,05032,916,098-15,425,0134,120,539+1,917,0736,375,877-8,391,691
2025-10-10(金)30,598,579+4,889,6516,709,386-13,648,04724,453,690+1,880,86748,341,111+3,165,9722,203,466+1,348,55714,767,568-9,733,034
2025-10-03(金)25,708,928+23,077,96820,357,433+17,424,99722,572,823+20,786,54045,175,139+39,359,462854,909+800,86224,500,602+23,184,525
2025-09-26(金)2,630,960+212,2172,932,436-179,3871,786,283-450,9715,815,677-462,64654,047-49,5611,316,077+402,042
2025-09-19(金)2,418,743+792,3383,111,823+250,2952,237,254+513,2666,278,323+2,310,169103,608-1,084,336914,035+754,719
2025-09-12(金)1,626,405-707,1442,861,528+838,4771,723,988-295,9453,968,154-2,956,2361,187,944+1,141,030159,316-90,048
2025-09-05(金)2,333,549+318,3732,023,051+732,7642,019,933+216,3886,924,390+1,098,16546,914-1,193,650249,364-50,635
2025-08-29(金)2,015,176-525,5571,290,287+501,6311,803,545-487,8875,826,225-1,274,0241,240,564+944,537299,999-138,192
2025-08-22(金)2,540,733+148,981788,656-135,2572,291,432+135,7337,100,249+3,209,993296,027+179,735438,191+85,470
2025-08-15(金)2,391,752-581,438923,913-58,2312,155,699-391,9163,890,256-1,715,241116,292-128,447352,721-231,113
2025-08-08(金)2,973,190-529,809982,144+157,5742,547,615-533,8815,605,497-8,190244,739+107,865583,834-251,304
2025-08-01(金)3,502,999+204,964824,570-482,1753,081,496-170,4685,613,687+1,682,184136,874-38,610835,138+565,000
2025-07-25(金)3,298,035-21,7421,306,745-478,1393,251,964+99,8173,931,503-1,280,270175,484+103,031270,138-1,674,374
2025-07-18(金)3,319,777+794,4741,784,884-642,2643,152,147+728,7865,211,773+745,82472,453-10,6571,944,512+1,824,450
2025-07-11(金)2,525,303-1,196,3042,427,148+78,3372,423,361-1,131,3444,465,949+40,93083,110-365,156120,062-939,523
2025-07-04(金)3,721,607-295,5452,348,811+243,1533,554,705-415,5574,425,019+1,035,601448,266+220,4391,059,585-438,278
2025-06-27(金)4,017,152+996,6602,105,658-366,4063,970,262+1,032,3833,389,418+1,359,192227,827+97,1901,497,863+438,095
2025-06-20(金)3,020,492-543,2102,472,064-366,4672,937,879-536,8602,030,226-3,174,486130,637-69,9351,059,768-106,582
2025-06-13(金)3,563,702-2,490,1882,838,531-1,473,2503,474,739-2,596,2465,204,712-4,869,359200,572-3,336,8511,166,350-6,017,155
2025-06-06(金)6,053,890+1,500,4384,311,781+3,855,8546,070,985+1,540,40110,074,071+5,557,8663,537,423+2,639,7737,183,505+2,709,634