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
2024-08-23(金)977,083-47,738698,972+4,800967,383-61,259860,759+806,94120,356-19,500874,381-36,948
2024-08-16(金)1,024,821-121,362694,172+29,7651,028,642-55,02953,818+13,56139,856-309,800911,329+265,700
2024-08-09(金)1,146,183+3,269664,407+65,1781,083,671+4,06540,257+6,475349,656-627,424645,629+602,434
2024-08-02(金)1,142,914-1,669599,229+375,3801,079,606+9,13533,782-794,962977,080+967,18043,195-280,126
2024-07-26(金)1,144,583-102,894223,849+8,3001,070,471-75,055828,744+568,6719,900-415,536323,321-174,679
2024-07-19(金)1,247,477-93,084215,549+15,4881,145,526-73,232260,073+17,796425,436-1,042,460498,000+455,367
2024-07-12(金)1,340,561+23,867200,061-8941,218,758+5,000242,277-275,1451,467,896+700,05642,633-690,567
2024-07-05(金)1,316,694-593,999200,955-10,3061,213,758-584,498517,422-211,509767,840+767,692733,200-23,202
2024-06-28(金)1,910,693-149,175211,261-5,1001,798,256-125,623728,931+138,581148-1,505,548756,402+737,589
2024-06-21(金)2,059,868+90,374216,361-4371,923,879+81,175590,350+126,6501,505,696+835,06218,813-1,342,176
2024-06-14(金)1,969,494+13,910216,798+1,6381,842,704+23,952463,700-832,734670,634-900,7491,360,989+779,445
2024-06-07(金)1,955,584-300,050215,160+1,7061,818,752+282,2901,296,434-183,7161,571,383+1,346,135581,544-1,122,159
2024-05-31(金)2,255,634+137,965213,454-16,5481,536,462+133,9021,480,150+664,345225,248-1,207,5481,703,703+1,564,467
2024-05-24(金)2,117,669-58,648230,002+8,2001,402,560+17,404815,805+32,3571,432,796-80,500139,236+71,890
2024-05-17(金)2,176,317+543,271221,802+10,5001,385,156+463783,448+737,7881,513,296+39,40067,346+51,441
2024-05-10(金)1,633,046+31,030211,302+4,6001,384,693+6,43045,660-662,3061,473,896+1,459,83615,905-740,683
2024-05-02(木)1,602,016-9,663206,702+5,8471,378,263-12,739707,966+630,19214,060-194,366756,588-590,954
2024-04-26(金)1,611,679-41,374200,855+17,3881,391,002+20,17877,774-88,176208,426-1,123,0891,347,542+1,240,873
2024-04-19(金)1,653,053-257,580183,467-43,1041,370,824-226,420165,950-291,0021,331,515+611,567106,669+93,411
2024-04-12(金)1,910,633+109,538226,571-16,3281,597,244+6,190456,952-719,948-13,258-