3580: KOMATSU MATERE Co.,Ltd. | 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
2026-07-24(金)435,854+27,209157,629-2,500490,248+270462,554+34,5807,400-70085,230+52,230
2026-07-17(金)408,645-43,245160,129-24,700489,978-45,900427,974-91,9918,100-2,40033,000+8,209
2026-07-10(金)451,890-41,100184,829-8,100535,878-40,264519,965-38,92810,500-9,82224,791-3,866
2026-07-03(金)492,990-24,310192,929+9,000576,142-20,399558,893-11,91720,322+7,42228,657-5,443
2026-06-26(金)517,300-67,698183,929+2,800596,541-49,299570,810-103,24612,900-14,65934,100-38,333
2026-06-19(金)584,998+28,453181,129+41,300645,840+25,605674,056-26,56427,559+12,35972,433+40,627
2026-06-12(金)556,545-9,200139,829+16,800620,235-10,196700,620-56,14415,200+9,35631,806-9,630
2026-06-05(金)565,745+21,500123,029-6,600630,431+27,607756,764-5,5755,844+3,92241,436-81,244
2026-05-29(金)544,245+29,378129,629-8,800602,824+41,905762,339+397,7511,922-13,678122,680+60,862
2026-05-22(金)514,867+53,033138,429+1,711560,919+43,246364,588-219,98415,600+11,78161,818+12,557
2026-05-15(金)461,834+3,619136,718-2,101517,673+10,904584,572+24,1813,819+54349,261+43,759
2026-05-08(金)458,215+2,147138,819-10,000506,769-998560,391-62,7833,276-1245,502-20,000
2026-05-01(金)456,068+18,378148,819+4,300507,767+30,315623,174+2,1033,400-47,68925,502-47,462
2026-04-24(金)437,690+12,912144,519+43,890477,452+19,351621,071+53,01451,089+47,16872,964-72,340
2026-04-17(金)424,778+49,302100,629-3,000458,101+62,238568,057+29,6433,921-2,779145,304+63,612
2026-04-10(金)375,476+49,433103,629-8,789395,863+52,358538,414+121,0636,700+4,40081,692+7,166
2026-04-03(金)326,043+10,219112,418-3,107343,505-23,313417,351-61,4292,300+40974,526-6,654
2026-03-27(金)315,824+53,946115,525+2,250366,818+58,255478,780+258,1021,891-6,40981,180+72,123
2026-03-19(木)261,878-42,159113,275+9,100308,563-42,004220,678-47,2628,300+4,9049,057-9,554
2026-03-13(金)304,037+6,661104,175-4,304350,567-6,372267,940-178,5293,396+3,29618,611+5,809