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
2025-10-17(金)204,355+2,300101,461-13,158174,590+10,30059,304-59,88548,064-10,85057,500+798
2025-10-10(金)202,055+109,560114,619+1,608164,290+13,439119,189+49,09458,914+24,05056,702-35,943
2025-10-03(金)92,495+1,400113,011+3,622150,851-1,30370,095+22,99434,864+33,10492,645-28,084
2025-09-26(金)91,095-66,398109,389+10,078152,154+10,15547,101-18,8181,760-30,804120,729+80,929
2025-09-19(金)157,493-3,70099,311-1,218141,999+165,919-239,64132,564+26,38239,800-82,747
2025-09-12(金)161,193-10,646100,529+2,518141,998-3,898305,560+69,5876,182+5,400122,547+86,046
2025-09-05(金)171,839+6,00598,011-1,100145,896+2,700235,973+27,097782-27,38236,501+30,201
2025-08-29(金)165,834-2,30099,111-1,178143,196-8,500208,876+103,76728,164+10,0016,300-20,400
2025-08-22(金)168,134-37,500100,289+12,278151,696-38,350105,109-34,84118,163+11,48126,700+6,950
2025-08-15(金)205,634+2,20388,011-9,314190,046+5,200139,950+17,1756,682+6,00419,750-20,850
2025-08-08(金)203,431+25,16097,325-4,404184,846+27,800122,775-20,213678-2,89640,600+26,398
2025-08-01(金)178,271-6,200101,729+400157,046-2,999142,988+70,0493,574+71514,202+1,767
2025-07-25(金)184,471-4,550101,329+2,700160,045-1,29472,939+2462,859+1,00912,435+6,130
2025-07-18(金)189,021+3,46698,629+2,200161,339-3,10072,693-57,9131,850-5006,305+2,105
2025-07-11(金)185,555+3,60696,429-1,000164,439-14,200130,606+34,2702,350+2,3504,200-2,700
2025-07-04(金)181,949-21,79397,429-3,300178,639-17,60096,336+15,4770-4876,900-7,300
2025-06-27(金)203,742-19,726100,729+2,400196,239-16,50080,859-1,685487-61314,200-9,034
2025-06-20(金)223,468-16,79098,329+800212,739+9,49182,544-33,9961,100+50023,234+2,934
2025-06-13(金)240,258+4,25297,529+1,100203,248+3,100116,540+11,165600+60020,300+14,200
2025-06-06(金)236,006-1,15296,429-1,900200,148-1,400105,375-21,6130-1,1006,100-6,801