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
2025-05-30(金)4,553,452+244,929455,927+8,5884,530,584-530,4224,516,205+166,787897,650-646,4244,473,871-1,816,491
2025-05-23(金)4,308,523-40,121447,339+394,6075,061,006+1,131,8684,349,418-1,146,4421,544,074-10,9986,290,362+3,514,330
2025-05-16(金)4,348,644-2,119,27252,732-140,3183,929,138-1,696,8975,495,860+3,189,1871,555,072-104,3592,776,032+1,895,616
2025-05-09(金)6,467,916+990,437193,050-289,7435,626,035+934,5902,306,673-283,6471,659,431+931,273880,416+528,247
2025-05-02(金)5,477,479+234,395482,793-328,4654,691,445+36,2592,590,320-1,558,494728,158-103,512352,169-1,624,121
2025-04-25(金)5,243,084+1,072,284811,258-691,0214,655,186+1,017,0904,148,814-1,113,101831,670+742,5341,976,290+488,681
2025-04-18(金)4,170,800+276,0801,502,279-185,2193,638,096+177,0665,261,915-1,726,30489,136-1,604,4671,487,609+409,549
2025-04-11(金)3,894,720+314,3461,687,498-1,168,8223,461,030+410,2706,988,219+2,884,4491,693,603+546,3461,078,060-1,201,994
2025-04-04(金)3,580,374+1,792,2442,856,320-794,4243,050,760+1,303,3994,103,770+1,292,0581,147,257-706,7922,280,054+341,185
2025-03-28(金)1,788,130-1,303,2793,650,744-1,314,8371,747,361-866,2052,811,712-1,557,3701,854,049-319,5721,938,869-786,240
2025-03-21(金)3,091,409-1,518,1664,965,581+641,2782,613,566-1,560,5254,369,082-1,116,8022,173,621-1,405,8072,725,109+417,682
2025-03-14(金)4,609,575-2,012,4934,324,303+1,861,6234,174,091-1,963,9695,485,884-6,659,6633,579,428+1,507,3912,307,427-2,431,467
2025-03-07(金)6,622,068-1,460,7922,462,680-425,5826,138,060-945,96512,145,547+10,635,3322,072,037+1,378,1354,738,894+1,105,781
2025-02-28(金)8,082,860-332,2512,888,262+482,5217,084,025-603,8631,510,215-1,037,916693,902-1,579,2613,633,113+1,725,008
2025-02-21(金)8,415,111-511,8242,405,741-193,9027,687,888-358,0572,548,131+1,004,5182,273,163+91,4161,908,105-1,242,793
2025-02-14(金)8,926,935-706,7692,599,643+181,4698,045,945-511,8791,543,613-2,500,1872,181,747+1,743,1073,150,898-1,403,472
2025-02-07(金)9,633,704-977,4432,418,174+6,7268,557,824-497,3154,043,800+1,208,675438,640-179,5004,554,370+2,304,135
2025-01-31(金)10,611,147-1,146,2212,411,448-798,6569,055,139-401,7442,835,125-3,089,386618,140-906,2852,250,235+1,453,569
2025-01-24(金)11,757,368-168,7263,210,104-849,7849,456,883-378,7815,924,511-4,349,5491,524,425-425,077796,666-1,600,565
2025-01-17(金)11,926,094+2,836,3324,059,888+60,1529,835,664+2,424,74910,274,060+4,636,6971,949,502-48,2372,397,231-1,242,651