6135: Makino Milling 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
2026-07-24(金)1,138,302-326,70378,300-15,691813,911-110,100442,902+321,88222,169+16,03327,300+14,652
2026-07-17(金)1,465,005-31393,991-8,894924,011-2,571121,020-228,1626,136+1,55612,648+1,355
2026-07-10(金)1,465,318+217,626102,885-1,003926,582-443349,182+52,1864,580-56011,293-10,185
2026-07-03(金)1,247,692+27,341103,888+2,093927,025-40,607296,996-325,8185,140+2,77721,478-199,730
2026-06-26(金)1,220,351+191,451101,795-838967,632-92,755622,814+109,9052,363-18,980221,208+69,107
2026-06-19(金)1,028,900+22,573102,633+61,0331,060,387+8,479512,909+117,44121,343+20,314152,101+98,659
2026-06-12(金)1,006,327+7,93841,600-11,3001,051,908-11,620395,468-16,0961,029-9,17153,442-61,244
2026-06-05(金)998,389-89,30052,900-5,5001,063,528-87,196411,564+60,58710,200+9,915114,686-108,756
2026-05-29(金)1,087,689+168,90058,400-207,8001,150,724+156,186350,977+208,451285-13,167223,442+185,094
2026-05-22(金)918,789-74,732266,200-12,800994,538-29,127142,526-525,82013,452+5,71938,348-128,921
2026-05-15(金)993,521-69,031279,000+15,5001,023,665-195,033668,346-9,4687,733-41,767167,269+98,222
2026-05-08(金)1,062,552+86,950263,500+27,2001,218,698-54,657677,814-367,04449,500+22,10069,047-267,398
2026-05-01(金)975,602+396,656236,300+79,4481,273,355+249,6501,044,858+707,02627,400+4,049336,445-208,306
2026-04-24(金)578,946+5,022156,852+5,4621,023,705-130,386337,832+212,61323,351+13,895544,751+286,887
2026-04-17(金)573,924-3,598151,390+3,2371,154,091-26,636125,219-102,2509,456-245,596257,864+228,764
2026-04-10(金)577,522+91148,153-71,7601,180,727+11,700227,469-1,274255,052+42,33929,100-127,195
2026-04-03(金)577,431+4,700219,913+200,1131,169,027+67,888228,743+57,128212,713+145,721156,295+125,978
2026-03-27(金)572,731-8,14819,800-8,9001,101,139+27,735171,615-81,82966,992+35,59230,317-33,783
2026-03-19(木)580,879+52,96528,700-7001,073,404+31,200253,444-53,75531,400-6,75064,100+2,800
2026-03-13(金)527,914+81,09829,400-8,2001,042,204+142,850307,199-81,87438,150+6,85061,300-31,100