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
2024-08-23(金)294,508-2,62880,118+3,400268,841-4,115250,830+104,3024,800-40011,786+7,886
2024-08-16(金)297,136-7,20376,718+8,200272,956-1,900146,528-62,7725,200+3,9003,900-13,497
2024-08-09(金)304,339-4,59468,518+5,200274,856+2,101209,300-46,6291,300+90017,397+1,297
2024-08-02(金)308,933+4,00763,318+5,300272,755+4,102255,929+48,990400+10016,100+6,198
2024-07-26(金)304,926+2,36158,018+3,000268,653+8,702206,939-74,06730009,902+2,499
2024-07-19(金)302,565-4,28455,018+4,000259,951-4,398281,006+26,780300-8007,403-6,197
2024-07-12(金)306,849-37,31651,018-8,081264,349-7,700254,226-122,3901,100-13,08113,600-1,607
2024-07-05(金)344,165+41,09759,099+20,381272,049+14,707376,616+175,94114,181+8,48115,207+3,107
2024-06-28(金)303,068-6,10038,718+9,500257,342-3,300200,675-42,9745,700+3,00012,100+5,600
2024-06-21(金)309,168-2,20029,218-1,700260,642-1,400243,649+34,7522,700+1,2006,500-6,700
2024-06-14(金)311,368+16,11930,918-900262,042+12,516208,897-124,4001,500-7,60013,200-11,400
2024-06-07(金)295,249+27,60031,818+4,500249,526+18,200333,297+153,9359,100+7,90024,600-1,203
2024-05-31(金)267,649+28,71727,318+100231,326+26,003179,362+100,6621,200+1,10025,803+13,603
2024-05-24(金)238,932+11,20027,218+1,500205,323+10,63678,700-30,145100-1,40012,200-12,713
2024-05-17(金)227,732+26,60025,718+4,600194,687+16,722108,845+96,8451,500+60024,913-3,008
2024-05-10(金)201,132+1,28021,118-100177,965+4,01212,000+11,300900-6,10027,921+24,019
2024-05-02(木)199,852-2,90021,218-1,200173,953+102700-2587,000+7003,902-5,905
2024-04-26(金)202,752-8,18022,418-7,900173,851+1,306958-37,3026,300-7,8009,807-5,095
2024-04-19(金)210,932+11,78030,318-900172,545+2,20338,260-20,86514,100+4,90014,902+14,100
2024-04-12(金)199,152-23,40031,218-14,800170,342+1,00459,125-9,200-802-