6141: DMG MORI CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 4,414,198 | +166,150 | 3,539,918 | -293,495 | 2,463,176 | +41,876 | 2,231,267 | +159,790 | 470,172 | +83,434 | 1,206,281 | -371,422 |
| 2026-07-17(金) | 4,248,048 | -63,801 | 3,833,413 | -334,430 | 2,421,300 | +71,731 | 2,071,477 | -1,711,252 | 386,738 | +26,827 | 1,577,703 | -31,810 |
| 2026-07-10(金) | 4,311,849 | +423,490 | 4,167,843 | -906,280 | 2,349,569 | -137,610 | 3,782,729 | +667,386 | 359,911 | +213,466 | 1,609,513 | -2,859,309 |
| 2026-07-03(金) | 3,888,359 | +1,127,644 | 5,074,123 | -550,240 | 2,487,179 | -124,821 | 3,115,343 | +559,247 | 146,445 | -594,744 | 4,468,822 | -660,284 |
| 2026-06-26(金) | 2,760,715 | -172,726 | 5,624,363 | +1,359,517 | 2,612,000 | -67,739 | 2,556,096 | +483,948 | 741,189 | +246,296 | 5,129,106 | +3,014,903 |
| 2026-06-19(金) | 2,933,441 | -315,524 | 4,264,846 | +86,019 | 2,679,739 | +146,932 | 2,072,148 | +602,637 | 494,893 | -501 | 2,114,203 | +938,970 |
| 2026-06-12(金) | 3,248,965 | +695,676 | 4,178,827 | -165,482 | 2,532,807 | +459,855 | 1,469,511 | +44,080 | 495,394 | +63,234 | 1,175,233 | -1,603,741 |
| 2026-06-05(金) | 2,553,289 | -341,211 | 4,344,309 | +303,747 | 2,072,952 | -272,628 | 1,425,431 | -253,993 | 432,160 | -967,230 | 2,778,974 | +1,307,414 |
| 2026-05-29(金) | 2,894,500 | +120,991 | 4,040,562 | -51,175 | 2,345,580 | +520,950 | 1,679,424 | +684,645 | 1,399,390 | +494,501 | 1,471,560 | +631,464 |
| 2026-05-22(金) | 2,773,509 | +734,003 | 4,091,737 | +483,225 | 1,824,630 | +499,567 | 994,779 | -103,847 | 904,889 | -633,265 | 840,096 | +39,877 |
| 2026-05-15(金) | 2,039,506 | -1,313,033 | 3,608,512 | -840,759 | 1,325,063 | -673,529 | 1,098,626 | -1,131,944 | 1,538,154 | +1,144,102 | 800,219 | -491,324 |
| 2026-05-08(金) | 3,352,539 | +318,191 | 4,449,271 | -563,439 | 1,998,592 | +395,499 | 2,230,570 | +236,607 | 394,052 | +134,232 | 1,291,543 | +586,727 |
| 2026-05-01(金) | 3,034,348 | +475,916 | 5,012,710 | -597,831 | 1,603,093 | +174,726 | 1,993,963 | +1,504,217 | 259,820 | -4,965,587 | 704,816 | +290,745 |
| 2026-04-24(金) | 2,558,432 | -569,468 | 5,610,541 | +1,732,515 | 1,428,367 | -1,711,357 | 489,746 | -430,335 | 5,225,407 | +4,150,187 | 414,071 | -145,901 |
| 2026-04-17(金) | 3,127,900 | -215,289 | 3,878,026 | -369,849 | 3,139,724 | -249,252 | 920,081 | -3,925,886 | 1,075,220 | +658,289 | 559,972 | -152,548 |
| 2026-04-10(金) | 3,343,189 | -653,192 | 4,247,875 | -82,325 | 3,388,976 | -502,355 | 4,845,967 | -2,592,651 | 416,931 | -98,400 | 712,520 | -1,940,491 |
| 2026-04-03(金) | 3,996,381 | +535,233 | 4,330,200 | -131,293 | 3,891,331 | +433,064 | 7,438,618 | +2,784,697 | 515,331 | -644,828 | 2,653,011 | +1,935,894 |
| 2026-03-27(金) | 3,461,148 | -1,923,490 | 4,461,493 | +818,155 | 3,458,267 | -1,409,761 | 4,653,921 | +224,648 | 1,160,159 | +232,967 | 717,117 | -807,925 |
| 2026-03-19(木) | 5,384,638 | -34,766 | 3,643,338 | +636,540 | 4,868,028 | -324,541 | 4,429,273 | +137,388 | 927,192 | -1,200,093 | 1,525,042 | -694,010 |
| 2026-03-13(金) | 5,419,404 | -1,195,269 | 3,006,798 | +690,232 | 5,192,569 | -387,084 | 4,291,885 | +835,528 | 2,127,285 | +670,559 | 2,219,052 | +1,095,744 |