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
2026-03-06(金)297,376-31,742108,479-2,111356,939-31,786446,469-75,317100-1,49112,802-150,515
2026-02-27(金)329,118+62,576110,590-2,889388,725+98,865521,786+127,4111,591+1,524163,317+155,317
2026-02-20(金)266,542+9,700113,479-13,000289,860+2,599394,375+76,45167-7338,000-12,400
2026-02-13(金)256,842+4,858126,479+11,800287,261+2,400317,924-71,192800+55820,400+4,999
2026-02-06(金)251,984+19,373114,679-900284,861+19,302389,116+108,842242-42715,401-10,200
2026-01-30(金)232,611+6,345115,579+5,700265,559+7,908280,274+15,965669+26925,601-34,225
2026-01-23(金)226,266-1,179109,879-6,100257,651+31,300264,309+61,918400+10059,826+31,526
2026-01-16(金)227,445+1,904115,979-5,600226,351+19,900202,391+7,323300-90028,300+11,190
2026-01-09(金)225,541-146,730121,579-6,800206,451-134,090195,068-38,1721,200-42217,110-124,590
2025-12-30(火)372,271+28,701128,379-300340,541+8,900233,240-264,2961,622-578141,700+127,460
2025-12-26(金)343,570+10,866128,679-4,800331,641+10,740497,536-15,2482,200+1,90014,240-43,871
2025-12-19(金)332,704+68,319133,479-2,200320,901+67,311512,784+190,431300-40058,111-48,934
2025-12-12(金)264,385+31,483135,679+1,500253,590+49,800322,353+195,220700-1,000107,045+58,845
2025-12-05(金)232,902+31,309134,179-1,200203,790+27,200127,133-5,0471,700-3,70048,200+9,000
2025-11-28(金)201,593-9,593135,379+2,000176,590-13,900132,180-21,2785,400-12639,200-26,900
2025-11-21(金)211,186+7,631133,379-2,525190,490+5,900153,458-5,526-66,100-
2025-11-14(金)203,555-7,400135,904+5,284184,590+800------
2025-11-07(金)210,955+1,400130,620+27,409183,790-4,90064,338+48,37532,723-32,70496,500+53,800
2025-10-31(金)209,555-3,100103,211+1,050188,690+2,10015,963-53,71365,427+23,76342,700-37,837
2025-10-24(金)212,655+8,300102,161+700186,590+12,00069,676+10,37241,664-6,40080,537+23,037