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
2024-04-05(金)222,552-46,018-169,338-------
2024-03-29(金)------92,787+72,92919,200+17,33570,912+58,616
2024-03-22(金)107,540-45,87078,960-1,700144,265-2,19419,858-18,7271,865+1,76512,296-6,640
2024-03-15(金)153,410-4,66980,660-16,916146,459+86138,585+24,153100-4,00018,936-3,942
2024-03-08(金)158,079-10,86397,576+4,550145,598-208,01814,432-102,4774,100+2,10022,878-64,375
2024-03-01(金)168,942-39,72793,026-4,100353,616+27,106116,909+101,7772,000+53487,253+80,122
2024-02-22(木)208,669-9,10297,126-700326,510-17,52115,132-64,8131,466-1,6347,131-3,174
2024-02-16(金)217,771-13,33397,826-3,300344,031-12,42879,945-34,1213,100-33510,305-24,932
2024-02-09(金)231,104-5,770101,126+1,400356,459+1,738114,066+28,1343,435+2,77035,237+17,032
2024-02-02(金)236,874-99,726-354,721-85,932+1,795665-2,43518,205-17,537
2024-01-26(金)------84,137+10,0373,100-1,20035,742-17,860
2024-01-19(金)------74,100+46,0304,300-40053,602+7,371
2024-01-12(金)------28,070-15,6304,700-6,20046,231+7,156
2024-01-05(金)280,808-112,926-390,280-43,700-10,900-39,075-