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
2025-01-10(金)687,984-181,569343,591+3,000669,589-165,039175,725+16,70527,990+27,99016,048-2,252
2024-12-30(月)869,553+2,615340,591+6,000834,628-1,100159,020-863,4710-33,34418,300-27,566
2024-12-27(金)866,938-101,581334,591+23,749835,728-27,4871,022,491+717,23833,344+19,93945,866+12,892
2024-12-20(金)968,519-1,969310,842+1,300863,215+21,828305,253+10,77413,405-9,71232,974-1,651
2024-12-13(金)970,488+827309,542+13,134841,387-7,508294,479-18,21223,117-12,73734,625-7,990
2024-12-06(金)969,661+17,945296,408+27,085848,895+13,191312,691+27,15435,854+31,95442,615+262
2024-11-29(金)951,716+18,913269,323-48,702835,704+12,791285,537-661,4493,900-62,80742,353-453,835
2024-11-22(金)932,803-542,204318,025+2,400822,913-44,082946,986+21,72866,707+55,565496,188+325,083
2024-11-15(金)1,475,007+92,628315,625-16,100866,995+101,149925,258-263,26911,142+1,242171,105+110,433
2024-11-08(金)1,382,379+158,197331,725-13,017765,846+26,0401,188,527+227,1729,900-53,82460,672-10,653
2024-11-01(金)1,224,182+492,191344,742+46,926739,806-38,029961,355-55,47363,724+41,74871,325-46,346
2024-10-25(金)731,991-357,339297,816+25,030777,835-340,9061,016,828+624,77721,976+12,353117,671-317,168
2024-10-18(金)1,089,330-224,427272,786-227,0951,118,741-222,688392,051-172,9039,623-7,043434,839-793,780
2024-10-11(金)1,313,757+169,412499,881-105,1951,341,429+170,373564,954+21,47216,666-899,1621,228,619+795,427
2024-10-04(金)1,144,345+163,055605,076-53,7731,171,056+139,351543,482-708,633915,828+914,872433,192-571,778
2024-09-27(金)981,290-20,379658,849-108,6961,031,705-3,3721,252,115+904,889956-12,9101,004,970+47,067
2024-09-20(金)1,001,669+50,380767,545+42,9651,035,077+60,871347,226+36,91213,866-122,998957,903+144,131
2024-09-13(金)951,289+17,056724,580+25,204974,206+10,576310,314+186,765136,864+68,730813,772-78,140
2024-09-06(金)934,233-4,249699,376-938963,630+7,617123,549+73,02268,134-125891,912-78,468
2024-08-30(金)938,482-38,601700,314+1,342956,013-11,37050,527-810,23268,259+47,903970,380+95,999