6104: SHIBAURA MACHINE 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
2026-03-06(金)867,699+16,750703,783+15,9801,075,269+2,6611,091,054+791,77534,464-679,6601,492,299+983,625
2026-02-27(金)850,949-14,352687,803+11,6261,072,608-322,346299,279+28,870714,124-446,622508,674+497,496
2026-02-20(金)865,301-11,916676,177-86,3001,394,954+5,312270,409+262,6631,160,746+18,50011,178+391
2026-02-13(金)877,217-88,000762,477+5141,389,642-94,6707,746-1,037,2531,142,246+1,096,45710,787-1,397,195
2026-02-06(金)965,217+8,513761,963+17,2681,484,312+242,8701,044,999+1,009,49045,789-1,176,7091,407,982+1,397,719
2026-01-30(金)956,704+16,250744,695+11,9271,241,442-5,01235,509+4,4631,222,498-2,24810,263-99,674
2026-01-23(金)940,454-83,454732,768+15,7001,246,454+38331,046-93,5541,224,746+626,223109,937+105,527
2026-01-16(金)1,023,908+69,571717,068-97,5921,246,071+92,400124,600-746,091598,523+566,8774,410-1,180,514
2026-01-09(金)954,337+14,596814,660-3,1201,153,671+200,834870,691+857,55831,646-566,3771,184,924+982,914
2025-12-30(火)939,741-5,200817,780-2,100952,837-208,40013,133-281,416598,023-602,523202,010+195,210
2025-12-26(金)944,941+7,033819,880-1,5001,161,237-18,277294,549-122,7181,200,546+7,4006,800-9,815
2025-12-19(金)937,908-38,405821,380-3,9191,179,514-55,890417,267+178,2321,193,146+305,43416,615-315,094
2025-12-12(金)976,313+95,730825,299-58,9891,235,404+68,949239,035-529,183887,712+695,353331,709-874,391
2025-12-05(金)880,583-5,043884,288+4,9651,166,455-5,843768,218+316,763192,359-385,2711,206,100+442,201
2025-11-28(金)885,626-10,406879,323+2,4151,172,298+16,488451,455+219,004577,630+14,149763,899-111,602
2025-11-21(金)896,032+1,392876,908-1,4441,155,810-2,454232,451-563,481-875,501-
2025-11-14(金)894,640+1,869878,352-6,8401,158,264-13,848------
2025-11-07(金)892,771-8,576885,192-38,7721,172,112+15,593883,572+784,39142,110-1,258,7801,262,624+1,258,724
2025-10-31(金)901,347+8,005923,964-9,0831,156,519+17699,181-4,3611,300,890-28,1213,900-82,469
2025-10-24(金)893,342-16,746933,047+18,5061,156,343+59,823103,542-241,6661,329,011+678,45986,369+85,361