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
2025-01-10(金)179,887-9,20098,729-12,800142,127-3,80095,145+68,1453,100+3,00012,900+9,300
2024-12-30(月)189,087+18,900111,529+1,100145,927+11,00027,000-220,680100-6,9003,600-24,800
2024-12-27(金)170,187-867110,429+5,200134,927+6,516247,680+228,0807,000+6,10028,400+16,811
2024-12-20(金)171,054-36,116105,229-5,100128,411+8,37619,600-90,090900+90011,589+3,888
2024-12-13(金)207,170-11,000110,329-1,300120,035-6,600109,690+107,2070-1,3007,701-2,899
2024-12-06(金)218,170-3,800111,629+3,500126,635+4002,483-4171,300-10,30010,600+4,900
2024-11-29(金)221,970-4,340108,129-1,700126,235-2,5002,900-113,99011,600+6,3005,700-2,900
2024-11-22(金)226,310+11,300109,829+1,200128,735+2,500116,890-3,7005,300+3,0008,600+3,100
2024-11-15(金)215,010+5,400108,629-2,400126,235+1,500120,590-66,3322,300-1005,500-14,900
2024-11-08(金)209,610-14,024111,029+1,800124,735-11,500186,922-21,8792,400+1,30020,400-20,802
2024-11-01(金)223,634+34,507109,229+1,100136,235-10,798208,801+1,4111,100+1,00041,202+33,102
2024-10-25(金)189,127-9,700108,129-100147,033+6,600207,390+80,645100-6008,100+2,900
2024-10-18(金)198,827-600108,229+1,900140,433-500126,745+35,448700+5005,200-2,999
2024-10-11(金)199,427+14,400106,329-2,000140,933-13,10191,297-10,548200+1008,199-27,552
2024-10-04(金)185,027+6,331108,329-14,500154,034-70,994101,845+15,323100-8,80035,751-62,581
2024-09-27(金)178,696-77,100122,829-7,431225,028-48,52286,522+18,5388,900-64,34298,332+64,431
2024-09-20(金)255,796+12,916130,260+60,942273,550+3,30167,984-97,22773,242+69,04233,901-7,205
2024-09-13(金)242,880-51,79569,318-1,200270,249-59,667165,211-53,6964,200+4,10041,106-1,713
2024-09-06(金)294,675-8,10070,518-1,400329,916-7,082218,907-33,705100+10042,819-98,300
2024-08-30(金)302,775+8,26771,918-8,200336,998+68,157252,612+1,7820-4,800141,119+129,333