6018: THE HANSHIN DIESEL WORKS,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)31,400+1,20015,300060,211+9002,300+2,3000-10,000900+900
2024-12-30(月)30,200015,300059,31100010,000+10,0000-200
2024-12-27(金)30,200-1,20015,300059,311-7000-2,50000200-1,000
2024-12-20(金)31,400+1,60015,300060,011+1,1002,500+2,500001,200+1,100
2024-12-13(金)29,800015,300058,911+1000-0-100-
2024-12-06(金)29,800015,300058,811-200------
2024-11-29(金)29,800+1,10015,300059,011-1,5001,200+1,20010,000+10,000500-100
2024-11-22(金)28,700015,300060,511+8000000600+100
2024-11-15(金)28,700015,300059,711-2000000500+200
2024-11-08(金)28,700015,300059,9110000-10,000300+100
2024-11-01(金)28,700015,300059,91100010,000+10,000200-1,100
2024-10-25(金)28,700015,300059,911+79700001,300+599
2024-10-18(金)28,700015,300059,114-1,0990-0-701-
2024-10-11(金)28,700015,300060,213+198------
2024-10-04(金)28,700+4015,300060,015-804100+6010,000+10,000300+299
2024-09-27(金)28,660015,300060,819-40640-22,360001-899
2024-09-20(金)28,660+22,40015,300061,225+30122,400+22,40000900+198
2024-09-13(金)6,260015,300060,924-5990000702+402
2024-09-06(金)6,260015,300061,523-1,800000-10,000300-2,301
2024-08-30(金)6,260-20015,300063,323+2,1060010,000+10,0002,601+1,796