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
2024-08-23(金)4,452,718-244,039997,161+292,4883,220,987-249,6272,339,009+899,843331,228+14,641631,235+347,411
2024-08-16(金)4,696,757-778,978704,673+109,9203,470,614-1,559,7161,439,166-1,242,204316,587+154,924283,824-1,156,758
2024-08-09(金)5,475,735+63,448594,753+118,5535,030,330+677,6592,681,370+634,190161,663+161,4641,440,582+90,174
2024-08-02(金)5,412,287-1,524,637476,200+54,1004,352,671-365,3432,047,180-597,048199-503,8441,350,408+303,269
2024-07-26(金)6,936,924+1,270,548422,100-102,6004,718,014+1,069,7622,644,228-357,390504,043+501,6451,047,139+178,419
2024-07-19(金)5,666,376-823,595524,700+38,3313,648,252-295,5643,001,618-392,4252,398-53,386868,720+141,668
2024-07-12(金)6,489,971+528,741486,369-322,1583,943,816+35,3193,394,043-1,263,74655,784-1,075,398727,052+68,229
2024-07-05(金)5,961,230-637,605808,527+260,0533,908,497+97,3004,657,789-903,9951,131,182+857,017658,823+48,485
2024-06-28(金)6,598,835+1,196,314548,474-14,4163,811,197+1,192,2985,561,784+2,334,877274,165+189,385610,338-1,570,610
2024-06-21(金)5,402,521+197,115562,890+98,1442,618,899-145,8043,226,907-1,336,65084,780+84,4462,180,948+1,910,915
2024-06-14(金)5,205,406+280,470464,746-236,7542,764,703-148,6794,563,557+1,923,596334+34270,033-288,337
2024-06-07(金)4,924,936-122,816701,500+197,3722,913,382-109,7732,639,961-1,801,032300-262,650558,370+346,568
2024-05-31(金)5,047,752-341,436504,128+32,4253,023,155-332,8644,440,993+1,519,588262,950+14,114211,802-932,619
2024-05-24(金)5,389,188-145,893471,703-40,5983,356,019-128,5022,921,405-371,230248,836+211,2341,144,421+431,146
2024-05-17(金)5,535,081-962,739512,301+191,7013,484,521-1,049,5673,292,635+1,281,91137,602+5,102713,275-422,331
2024-05-10(金)6,497,820-356,222320,600-372,5394,534,088-595,3202,010,724-5,973,94432,500-9,9001,135,606+30,601
2024-05-02(木)6,854,042+146,082693,139-291,1195,129,408-40,7007,984,668-1,335,25942,400-348,4331,105,005-547,258
2024-04-26(金)6,707,960-821,196984,258+252,5995,170,108-421,3679,319,927+4,888,495390,833-274,5271,652,263-1,103,521
2024-04-19(金)7,529,156-528,601731,659+42,3655,591,475-497,7074,431,432-2,566,600665,360+383,6982,755,784-1,175,446
2024-04-12(金)8,057,757-1,678,862689,294-467,7686,089,182-2,597,6446,998,032-281,662-3,931,230-