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
2025-01-10(金)241,079-237,74675,523+21,319109,135-270,913368,032+214,532115,431+68,874103,839+98,238
2024-12-30(月)478,825+33,91254,204+7,500380,048+53,402153,500-279,54046,557+4,3435,601-439,451
2024-12-27(金)444,913+149,39846,704-3,140326,646+133,817433,040+89,61542,214-18,300445,052+334,852
2024-12-20(金)295,515+32,89149,844-5,166192,829+11,626343,425-92,39060,514-19,100110,200-63,350
2024-12-13(金)262,624+62,33955,010+15,100181,203+50,526435,815+306,36979,614+50,205173,550+92,351
2024-12-06(金)200,285+20,93739,910-95130,677-6,735129,446+37,26829,409-4,74381,199+63,504
2024-11-29(金)179,348+8,26040,005-16,922137,412+15,42392,178-78,91234,152-29,01217,695+495
2024-11-22(金)171,088-8,05156,927-282121,989-14,652171,090+33,13663,164+30,32217,200+6,590
2024-11-15(金)179,139+38,59657,209-22,936136,641+24,906137,954-135,91932,842+6,60710,610-73,451
2024-11-08(金)140,543-1,79680,145+11,017111,735-2,335273,873+160,90026,235+18,61484,061+26,161
2024-11-01(金)142,339-45,02869,128-3,459114,070-18,528112,973-225,1657,621-5,48357,900-24,800
2024-10-25(金)187,367+11,65072,587-197,083132,598-76,172338,138+190,14713,104-191,77882,700+19,485
2024-10-18(金)175,717-4,526269,670-27,220208,770+36,515147,991-126,078204,882+170,10263,215-190,821
2024-10-11(金)180,243-24,220296,890+9,808172,255-2,780274,069-28,52334,780+12,757254,036-62,099
2024-10-04(金)204,463+72,048287,082-39,082175,035+67,315302,592+170,81422,023-67,346316,135+104,072
2024-09-27(金)132,415-3,359326,164-23,699107,720+438131,778-41,78689,369-15,137212,063+43,450
2024-09-20(金)135,774+44,923349,863+16,938107,282+32,124173,564+63,917104,506+43,845168,613-48,428
2024-09-13(金)90,851+3,304332,925+27,45875,158-28,378109,647+88,92660,661-128,106217,041+156,841
2024-09-06(金)87,547-2,055305,467+67,522103,536-12,98520,721+1,128188,767+5,89360,200-2,562
2024-08-30(金)89,602-39,188237,945+75,800116,521+17,84219,593-22,126182,874+70,01862,762+42,438