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
2025-05-30(金)237,158-9,47198,329-300201,548-4,099126,988+37,6471,100+1,02912,901-4,502
2025-05-23(金)246,629+7,85898,629-4,900205,647+11,20889,341-70,95971-1,10017,403-34,790
2025-05-16(金)238,771+33,030103,529-5,900194,439+27,802160,300+91,9921,171+452,193+37,393
2025-05-09(金)205,741-3,150109,429-1,300166,637+1,30068,308+22,7701,167+1,16714,800+5,100
2025-05-02(金)208,891+25,238110,729+2,000165,337+8,30045,538+4,8380-8849,700+4,600
2025-04-25(金)183,653-6,100108,729-2,200157,037-1,49840,700-117,594884+7845,100+3,598
2025-04-18(金)189,753-5,000110,929+2,000158,535-1,900158,294-55,958100-7001,502-24,298
2025-04-11(金)194,753+28,920108,929-4,300160,435+17,102214,252+131,379800+60025,800+1,397
2025-04-04(金)165,833+63,476113,229-5,800143,333-5,12282,873+23,993200024,403-66,136
2025-03-28(金)102,357-31,603119,029-5,000148,455-1,09758,880+13,077200-13,10090,539+66,527
2025-03-21(金)133,960+5,249124,029+9,500149,552+7,38545,803+5,30313,300+11,90024,012-13,888
2025-03-14(金)128,711+12,000114,529+6,000142,167+4,91640,500+16,6001,400-90037,900+30,800
2025-03-07(金)116,711-8,700108,529+1,900137,251-8,70023,900-9,9002,300+1,8007,100-21,948
2025-02-28(金)125,411-48,976106,629+3,300145,951+13,62433,800+3,200500-40029,048+20,448
2025-02-21(金)174,387-600103,329-800132,327-1,09930,600-119,152900-1008,600-39,301
2025-02-14(金)174,987+1,000104,129-200133,426-800149,752+37,5711,000-1,60047,901-2,699
2025-02-07(金)173,987+5,000104,329+6,200134,226-900112,181+36,0322,600050,600+39,100
2025-01-31(金)168,987-7,80098,129+8,600135,126+1,09976,149+47,1492,600+90011,500+4,800
2025-01-24(金)176,787+4,00089,529-2,100134,027-2,20029,000-55,1451,700+1,5006,700+1,500
2025-01-17(金)172,787-7,10091,629-7,100136,227-5,90084,145-11,000200-2,9005,200-7,700