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
2026-03-06(金)446,816+171,23537,600-84,924899,354+6,535389,073+334,91231,300-56,34892,400-130,484
2026-02-27(金)275,581-109,806122,524+122,424892,819+14,96554,161-257,12587,648+87,648222,884+153,076
2026-02-20(金)385,387+44,7521000877,854-17,900311,286+9060-9969,808+60,508
2026-02-13(金)340,635+58,5351000895,754+68,100310,380-50,98699-25,4019,300-125,748
2026-02-06(金)282,100-48,750100-100827,654-17,600361,366+204,30525,500+25,477135,048+120,248
2026-01-30(金)330,850-189,9792000845,254-161,854157,061-438,68223-7714,800-390,411
2026-01-23(金)520,829-54,77120001,007,108-34,143595,743+382,605100+100405,211+335,065
2026-01-16(金)575,600+241,25220001,041,251+215,798213,138-351,7320-25570,146-263,354
2026-01-09(金)334,348+7,6132000825,453+15,600564,870+512,640255+155333,500+328,600
2025-12-30(火)326,735-7012000809,853-50052,230-483,489100-7014,900-34,523
2025-12-26(金)327,436+11,3332000810,353-66,658535,719+196,972801+72839,423-156,830
2025-12-19(金)316,103-34,7452000877,011+84,644338,747+126,46173+73196,253+160,392
2025-12-12(金)350,848+7,5482000792,367-305,608212,286-60,6490-3035,861-8,262
2025-12-05(金)343,300-2,52120001,097,975+12,321272,935+2,40030-7044,123+17,723
2025-11-28(金)345,821+49,59420001,085,654+15,283270,535-138,888100+6026,400-3,869
2025-11-21(金)296,227+18,219200-8601,070,371+302,221409,423-40-30,269-
2025-11-14(金)278,008-169,6581,060+860768,150-22,564------
2025-11-07(金)447,666-97,569200-16,869790,714-15,138310,969+125,2418,511-14,127144,824+84,254
2025-10-31(金)545,235+105,57017,069-29805,852+35,070185,728-7,33022,638-14,51760,570+8,770
2025-10-24(金)439,665-33,97517,098-68,247770,782+102,469193,058-172,26737,155+14,76551,800-300,200