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
2024-08-23(金)128,790-78,081162,145+45,31098,679-42,74241,719-32,890112,856+43,19020,324+12,923
2024-08-16(金)206,871-117,834116,835+28,186141,421-51,32474,609+55,66969,666+37,9437,401-1,290
2024-08-09(金)324,705-13,63688,649-9,417192,745-9,60818,940-6,68431,723-25,0818,691-35,217
2024-08-02(金)338,341+15,38698,066+37,036202,353+16,56425,624-201,57856,804+50,17643,908-45,092
2024-07-26(金)322,955+54,08261,030+1,998185,789+60,818227,202+71,3646,628-1,43889,000+47,700
2024-07-19(金)268,873-25,59159,032+3,630124,971-9,300155,838+65,9918,066-2,57241,300+40,600
2024-07-12(金)294,464-23,40055,402+5,165134,271-17,90089,847-143,91010,638+4,734700-36,700
2024-07-05(金)317,864+43,55950,237+848152,171+22,699233,757-84,8445,904+1,84837,400+24,900
2024-06-28(金)274,305-31,04949,389+4,056129,472-13,701318,601+144,7114,056-5,64412,500+6,900
2024-06-21(金)305,354-6,25645,333+7,044143,173-6,000173,890+132,6909,700+1,3885,600-21,000
2024-06-14(金)311,610+5,75638,289+1,956149,173-2,50041,200-121,9068,312+1,56826,600-2,000
2024-06-07(金)305,854+19,74736,333+7,042151,673+11,561163,106+14,2356,744+1,94428,600+17,372
2024-05-31(金)286,107+8,64129,291-100140,112-401148,871+7,3814,800-12,60011,228-22,072
2024-05-24(金)277,466+13,85929,391+1,341140,513+23,257141,490-7,83617,400+15,11233,300-16,984
2024-05-17(金)263,607+16,09228,050-112117,256+17,281149,326+16,9562,288-4,82150,284+18,312
2024-05-10(金)247,515+18,46428,162+7,50999,975-3,262132,370+71,2367,109+5,47531,972+18,972
2024-05-02(木)229,051-6,81020,653-534103,237+4,80061,134-51,0531,634-9,52513,000+3,497
2024-04-26(金)235,861-12,74121,187+8,36898,437-10,348112,187-116,69111,159+11,0599,503-20,786
2024-04-19(金)248,602-42,51612,819-2,326108,785-42,313228,878+38,932100-4,01430,289+7,921
2024-04-12(金)291,118+69,10915,145-5,894151,098+22,116189,946-4,114-22,368-