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
2025-01-10(金)9,089,762+154,6703,999,736+644,1297,410,915-222,8675,637,363+5,278,7631,997,739+579,2393,639,882+3,534,036
2024-12-30(月)8,935,092+288,8003,355,607+48,0007,633,782+137,896358,600-4,747,9731,418,500+717,119105,846-2,544,628
2024-12-27(金)8,646,292+195,3613,307,607-17,8647,495,886-1,254,8255,106,573-871,869701,381+68,2962,650,474-1,027,645
2024-12-20(金)8,450,931+511,6473,325,471-241,1898,750,711+506,1655,978,442+3,408,075633,085-1,632,9803,678,119+843,636
2024-12-13(金)7,939,284+626,5733,566,660+255,7928,244,546+1,065,6142,570,367-497,5282,266,065+449,0742,834,483+830,448
2024-12-06(金)7,312,711+267,5363,310,868+747,5957,178,932-5,6813,067,895-301,4241,816,991+474,2512,004,035+16,998
2024-11-29(金)7,045,175+515,5402,563,273+307,0997,184,613+422,4593,369,319+618,0701,342,740+214,0181,987,037-412,382
2024-11-22(金)6,529,635-168,8312,256,174-4086,762,154+781,2692,751,249+432,0641,128,722+427,7212,399,419-1,568,559
2024-11-15(金)6,698,466-538,1332,256,582-209,2535,980,885+351,7102,319,185-2,278,111701,001-3,548,2553,967,978+1,802,677
2024-11-08(金)7,236,599+1,714,3272,465,835+1,941,4725,629,175+1,511,0144,597,296+2,659,3194,249,256+2,185,3552,165,301+1,641,654
2024-11-01(金)5,522,272-3,574,480524,363-32,2494,118,161-2,462,4281,937,977-4,959,6612,063,901+7,727523,647-1,412,823
2024-10-25(金)9,096,752+2,200,066556,612+203,4206,580,589+4,249,2876,897,638+2,664,7902,056,174+1,939,4901,936,470-2,043,830
2024-10-18(金)6,896,686+727,487353,192-1,223,1002,331,302-273,3134,232,848-2,637,719116,684+85,0003,980,300+1,498,101
2024-10-11(金)6,169,199+2,738,6021,576,292+211,6892,604,615-595,1626,870,567+3,561,72631,684-910,4012,482,199+1,442,609
2024-10-04(金)3,430,597+251,8961,364,603+75,6903,199,777+332,0413,308,841+860,493942,085+820,3591,039,590-227,389
2024-09-27(金)3,178,701-1,553,2811,288,913-244,6552,867,736-1,630,3642,448,348+41,852121,726-429,8191,266,979+996,473
2024-09-20(金)4,731,982+862,8171,533,568-407,5634,498,100+920,8982,406,496+637,722551,545-1,298,752270,506-635,830
2024-09-13(金)3,869,165-9,2651,941,131+220,2833,577,202+150,3181,768,774-1,452,6651,850,297+533,851906,336-28,852
2024-09-06(金)3,878,430-141,1901,720,848+1,158,3483,426,884+434,3073,221,439-681,9191,316,446+1,297,980935,188+570,281
2024-08-30(金)4,019,620-433,098562,500-434,6612,992,577-228,4103,903,358+1,564,34918,466-312,762364,907-266,328