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
2025-05-30(金)1,124,418-13,418979,752-26,1061,240,751-11,336284,991-275,201506,602+477,49884,115-1,345,051
2025-05-23(金)1,137,836+6,4851,005,858-7,5681,252,087+12,234560,192+184,01529,104-550,9961,429,166+698,963
2025-05-16(金)1,131,351+48,0191,013,426+6,8131,239,853+32,418376,177-269,226580,100+566,196730,203-476,801
2025-05-09(金)1,083,332+18,5851,006,613-77,3961,207,435+24,196645,403+624,40313,904-333,3941,207,004+271,552
2025-05-02(金)1,064,747-115,7181,084,009+81,5731,183,239-80,51921,000-135,448347,298-561,428935,452+216,852
2025-04-25(金)1,180,465-87,8321,002,436-91,2021,263,758-83,344156,448-413,499908,726+896,909718,600-667,472
2025-04-18(金)1,268,297+140,3881,093,638-177,4181,347,102+141,613569,947-661,95111,817-28,4411,386,072-41,041
2025-04-11(金)1,127,909-330,6731,271,056+24,2981,205,489-363,8581,231,898+470,87640,258-45,2651,427,113-577,943
2025-04-04(金)1,458,582+429,6241,246,758-271,6681,569,347+555,188761,022+106,57085,523-7,6672,005,056+549,643
2025-03-28(金)1,028,958+423,6821,518,426+317,3751,014,159+474,733654,452-92,09593,190-634,7621,455,413+1,027,398
2025-03-21(金)605,276-5,6481,201,051+303,544539,426-16,808746,547+412,245727,952+457,967428,015+231,622
2025-03-14(金)610,924+136,157897,507+93,529556,234+21,641334,302-41,710269,985+140,311196,393+93,258
2025-03-07(金)474,767-17,036803,978+2,752534,593-8,428376,012+349,856129,674-143,366103,135+59,471
2025-02-28(金)491,803-160,207801,226+51,062543,021-116,72426,156-379,258273,040-156,01443,664-307,724
2025-02-21(金)652,010+81,095750,164+426,254659,745+76,296405,414+100,802429,054+224,854351,388+317,384
2025-02-14(金)570,915+45,422323,910+2,568583,449-8,040304,612+142,741204,200-30,99034,004-233,957
2025-02-07(金)525,493-79,100321,342+6,643591,489+34,812161,871+127,648235,190+33,890267,961+208,431
2025-01-31(金)604,593-29,775314,699+103,500556,677-49,60034,223-271,347201,300+201,10059,530+36,629
2025-01-24(金)634,368+7,384211,199+200606,277-49,575305,570+135,718200-3,10022,901+9,296
2025-01-17(金)626,984-61,000210,999-132,592655,852-13,737169,852-5,8733,300-24,69013,605-2,443