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
2024-04-05(金)222,009-21,039-128,982-------
2024-03-29(金)------80,584-50,6737,737-1,113123,629+106,468
2024-03-22(金)169,966+57,249107,964+7,31374,849-267131,257-90,3988,850-7,87017,161+910
2024-03-15(金)112,717+200100,651+9,16775,116+2,908221,655+66,84816,720+14,92016,251+1,908
2024-03-08(金)112,517-114,45091,484-6,60072,208-117,499154,807-10,5521,800-2,60014,343-28,457
2024-03-01(金)226,967-22,76498,084-3,615189,707+11,107165,359+44,8754,400+4,28542,800+25,193
2024-02-22(木)249,731+13,200101,699+598178,600+6,500120,484+11,268115+6217,607-168,881
2024-02-16(金)236,531-101,170101,101-2,300172,100-105,685109,216+80,91653-7,264186,488+74,108
2024-02-09(金)337,701-18,700103,401+6,118277,785-10,49828,300-59,8547,317-27,725112,380-44,072
2024-02-02(金)356,401-97,283-288,283-88,154+15,62335,042+34,648156,452-2,850
2024-01-26(金)------72,531+9,151394-10,304159,302+81,602
2024-01-19(金)------63,380-228,10210,698+2,80077,700-152,539
2024-01-12(金)------291,482+263,9387,898-1,860230,239+206,199
2024-01-05(金)480,926-143,926-431,536-27,544-9,758-24,040-