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
2024-04-05(金)9,736,619-1,157,062-8,686,826-------
2024-03-29(金)------21,267,189+10,231,331880,312-1,384,68819,164,586+17,354,759
2024-03-22(金)7,231,376+1,129,3211,392,840+756,0736,001,318+1,443,30611,035,858+4,859,9482,265,000+1,712,5781,809,827+1,166,154
2024-03-15(金)6,102,055+516,586636,767-49,1004,558,012+87,7436,175,910+1,258,641552,422+142,115643,673-784,357
2024-03-08(金)5,585,469-1,786,725685,867+360,8604,470,269-1,533,7944,917,269-6,372,066410,307+295,9921,428,030-837,408
2024-03-01(金)7,372,194+317,454325,007-104,1366,004,063+136,29411,289,335+8,535,716114,315+48,8502,265,438+641,445
2024-02-22(木)7,054,740-348,259429,143+126,8935,867,769+643,6192,753,619-3,938,47965,465+27,1151,623,993+895,512
2024-02-16(金)7,402,999-692,300302,250-235,7015,224,150-1,033,5546,692,098-3,646,71638,350-150,801728,481-304,060
2024-02-09(金)8,095,299+1,508,535537,951+30,5716,257,704+867,27410,338,814+3,537,661189,151+126,6961,032,541-167,989
2024-02-02(金)6,586,764-507,380-5,390,430-6,801,153+1,049,71062,455-179,7121,200,530+259,505
2024-01-26(金)------5,751,443+623,816242,167+138,548941,025+50,717
2024-01-19(金)------5,127,627+401,948103,619-6,212890,308+429,396
2024-01-12(金)------4,725,679-119,760109,831+100,831460,912-164,100
2024-01-05(金)8,861,545-945,440-6,819,543-4,845,439-9,000-625,012-