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
2025-10-17(金)473,640+85,22385,345-1,200668,313+49,583365,325+43,31622,390-148,600352,000+186,213
2025-10-10(金)388,417-96,79086,545-78,496618,730+119,260322,009-43,422170,990+161,479165,787-533,221
2025-10-03(金)485,207-81,808165,041+157,942499,470+62,700365,431-1,727,5009,511-179,838699,008+311,830
2025-09-26(金)567,015-618,5987,099-345,651436,770+171,1162,092,931+162,428189,349+125,736387,178-442,222
2025-09-19(金)1,185,613+125,316352,750-112,605265,654-16,5091,930,503-1,554,66863,613-865,215829,400+822,800
2025-09-12(金)1,060,297-25,583465,355+446,155282,163-39,8473,485,171-69,966928,828+928,7286,600-28,478
2025-09-05(金)1,085,880-70,19219,200-100322,010-34,8443,555,137+300,360100+7435,078-74,922
2025-08-29(金)1,156,072+25,55719,300-1,100356,854+109,9003,254,777-45,40926-350110,000-21,200
2025-08-22(金)1,130,515-46,05220,400+4,300246,954+45,9003,300,186+814,737376+288131,200+42,679
2025-08-15(金)1,176,567-5,09916,100-2,409201,054+33,6002,485,449+636,37588+7188,521-13,279
2025-08-08(金)1,181,666-53,56918,509-290167,454+1,0491,849,074-773,27917-26,581101,800+32,700
2025-08-01(金)1,235,235-44,90018,799-58,909166,405-5,2002,622,353+1,714,66626,598-7,91869,100+12,599
2025-07-25(金)1,280,135-52,21877,708-200171,605-529907,687-11,89334,516-3,90056,501+46,869
2025-07-18(金)1,332,353-228,05177,908+3,600172,134-64,919919,580-1,720,84638,416+15,3089,632+9,332
2025-07-11(金)1,560,404-809,83374,308+3,700237,053-204,0512,640,426-1,091,69523,108+23,092300-386,532
2025-07-04(金)2,370,237+1,199,78870,608-1,498441,104+174,2083,732,121+2,775,87916-75,096386,832+245,032
2025-06-27(金)1,170,449-14,93472,106+400266,896-26,560956,242-731,47175,112+34,306141,800-39,548
2025-06-20(金)1,185,383-141,41071,706-4,600293,456-138,4401,687,713-189,62140,806+36,100181,348+137,348
2025-06-13(金)1,326,793+7,80176,306-1,255431,896+7,4401,877,334-547,6264,706-29,71644,000-267,349
2025-06-06(金)1,318,992-860,43377,561-4,945424,456-747,1712,424,960-989,06834,422+31,310311,349+95,115