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
2024-04-05(金)1,801,095-242,899-1,591,054-------
2024-03-29(金)------670,220-628,458416,225+125,5291,196,726-715,103
2024-03-22(金)1,300,694+1,061,632451,844+79,9221,064,567+849,7531,298,678+1,182,962290,696+114,9011,911,829+1,832,944
2024-03-15(金)239,062-23,096371,922+6,508214,814-15,745115,716+75,790175,795+130,25078,885-27,721
2024-03-08(金)262,158-33,431365,414-9,686230,559-37,52339,926+1,47945,545-16,340106,606-33,416
2024-03-01(金)295,589-11,976375,100+23,057268,082-22,85138,447-43,98961,885+21,942140,022+64,175
2024-02-22(木)307,565-62,300352,043+35,524290,933+72082,436+55,55639,943-42,81675,847-27,770
2024-02-16(金)369,865-2,549316,519+9,490290,213-11,27426,880-50,27082,759-8,355103,617+55,202
2024-02-09(金)372,414+25,976307,029+46,656301,487+71,11077,150+8,28591,114-11,10248,415-80,054
2024-02-02(金)346,438-260,373-230,377-68,865-52,877102,216+94,114128,469-111,411
2024-01-26(金)------121,742-84,3878,102-117,548239,880+152,516
2024-01-19(金)------206,129+201,168125,650+103,05387,364+46,207
2024-01-12(金)------4,961-69,64722,597-39,74941,157+23,669
2024-01-05(金)416,275-141,576-252,650-74,608-62,346-17,488-