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
2025-10-17(金)910,088+37,504914,541-32,3261,096,520-2,935345,208-563,436650,552+598,0141,008-1,283,994
2025-10-10(金)872,584+38,915946,867+11,4481,099,455+120,742908,644+643,69752,538-1,266,9521,285,002+692,917
2025-10-03(金)833,669-79,866935,419+15,577978,713-279,766264,947-22,4191,319,490+36,300592,085+471,190
2025-09-26(金)913,535+36,503919,842+52,6981,258,479+159,117287,366-224,7951,283,190+1,044,937120,895-860,205
2025-09-19(金)877,032-5,377867,144-5,9961,099,362-16,970512,161-125,481238,253-886,704981,100+673,065
2025-09-12(金)882,409+5,022873,140+14,5221,116,332-790637,642-309,3351,124,957+1,072,222308,035-815,230
2025-09-05(金)877,387-20,215858,618+19,7531,117,122-16,170946,977+464,34552,735-974,8451,123,265+993,376
2025-08-29(金)897,602-80,956838,865-45,7451,133,292-25,848482,632-201,3621,027,580+867,296129,889-876,859
2025-08-22(金)978,558-30,405884,610+28,4221,159,140-50,331683,994+124,608160,284-946,3981,006,748+960,739
2025-08-15(金)1,008,963-25,319856,188+14,8781,209,471-22,822559,386-334,0761,106,682+988,46046,009-1,017,354
2025-08-08(金)1,034,282+41,517841,310+70,8881,232,293+34,041893,462+394,831118,222-883,7701,063,363+815,797
2025-08-01(金)992,765+12,723770,422+21,4711,198,252-5,977498,631+330,7541,001,992+15,688247,566+84,676
2025-07-25(金)980,042-8,605748,951-8331,204,229-8,401167,877-255,787986,304+922,067162,890-885,179
2025-07-18(金)988,647-20,822749,784-27,4431,212,630-17,360423,664-114,29364,237+52,6351,048,069+436,117
2025-07-11(金)1,009,469-13,553777,227-27,6281,229,990+14,390537,957+296,09911,602-1,114,942611,952+562,380
2025-07-04(金)1,023,022-15,978804,855-1,9731,215,600+188,551241,858-15,5031,126,544+98,52449,572-341,068
2025-06-27(金)1,039,000-70,227806,828-8,3721,027,049-262,763257,361-411,5991,028,020+1,010,618390,640-282,797
2025-06-20(金)1,109,227-82,477815,200-12,7431,289,812-41,390668,960+479,43817,402-1,035,864673,437+463,099
2025-06-13(金)1,191,704+65,085827,943-60,9641,331,202+85,220189,522-567,0251,053,266+1,010,012210,338-950,906
2025-06-06(金)1,126,619+2,201888,907-90,8451,245,982+5,231756,547+471,55643,254-463,3481,161,244+1,077,129