6141: DMG MORI CO.,LTD. | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 2,291,860 | -363,833 | 3,165,732 | +306,823 | 2,303,238 | -433,683 | 1,087,405 | -933,657 | 1,029,548 | +146,311 | 920,768 | -2,017,796 |
| 2025-10-10(金) | 2,655,693 | +256,717 | 2,858,909 | +92,749 | 2,736,921 | +574,679 | 2,021,062 | +321,371 | 883,237 | +609,889 | 2,938,564 | +1,827,508 |
| 2025-10-03(金) | 2,398,976 | -332,412 | 2,766,160 | +39,288 | 2,162,242 | -173,792 | 1,699,691 | -126,125 | 273,348 | -1,378,930 | 1,111,056 | +604,507 |
| 2025-09-26(金) | 2,731,388 | -333,557 | 2,726,872 | +206,185 | 2,336,034 | -229,637 | 1,825,816 | -1,071,258 | 1,652,278 | +1,610,673 | 506,549 | +231,306 |
| 2025-09-19(金) | 3,064,945 | -267,524 | 2,520,687 | -694,810 | 2,565,671 | -201,871 | 2,897,074 | -700,029 | 41,605 | -416,011 | 275,243 | -1,229,620 |
| 2025-09-12(金) | 3,332,469 | -250,854 | 3,215,497 | -777,467 | 2,767,542 | -357,721 | 3,597,103 | +2,803,426 | 457,616 | -749,835 | 1,504,863 | -1,221,206 |
| 2025-09-05(金) | 3,583,323 | -139,183 | 3,992,964 | +329,042 | 3,125,263 | -115,706 | 793,677 | -2,139,437 | 1,207,451 | +296,675 | 2,726,069 | +755,110 |
| 2025-08-29(金) | 3,722,506 | -6,758,812 | 3,663,922 | +846,663 | 3,240,969 | -6,605,122 | 2,933,114 | -1,946,572 | 910,776 | +420,765 | 1,970,959 | +249,577 |
| 2025-08-22(金) | 10,481,318 | +937,642 | 2,817,259 | -288,054 | 9,846,091 | +927,043 | 4,879,686 | +2,041,850 | 490,011 | -809,096 | 1,721,382 | +646,563 |
| 2025-08-15(金) | 9,543,676 | -637,300 | 3,105,313 | +668,091 | 8,919,048 | -570,291 | 2,837,836 | -3,399,045 | 1,299,107 | +731,531 | 1,074,819 | -1,660,487 |
| 2025-08-08(金) | 10,180,976 | +247,874 | 2,437,222 | -234,257 | 9,489,339 | +75,319 | 6,236,881 | -240,332 | 567,576 | -477,345 | 2,735,306 | -1,263,228 |
| 2025-08-01(金) | 9,933,102 | -561,160 | 2,671,479 | +732,195 | 9,414,020 | -765,912 | 6,477,213 | +98,463 | 1,044,921 | +597,209 | 3,998,534 | +1,830,545 |
| 2025-07-25(金) | 10,494,262 | -654,804 | 1,939,284 | -136,799 | 10,179,932 | -666,066 | 6,378,750 | +5,082,956 | 447,712 | -2,281,444 | 2,167,989 | -293,411 |
| 2025-07-18(金) | 11,149,066 | +107,908 | 2,076,083 | -131,288 | 10,845,998 | +603,212 | 1,295,794 | -2,552,743 | 2,729,156 | +2,485,700 | 2,461,400 | -2,736,990 |
| 2025-07-11(金) | 11,041,158 | -726,982 | 2,207,371 | +20,279 | 10,242,786 | -1,717,172 | 3,848,537 | -2,632,667 | 243,456 | -70,975 | 5,198,390 | -1,768,068 |
| 2025-07-04(金) | 11,768,140 | +7,218,558 | 2,187,092 | -4,192,401 | 11,959,958 | +6,544,061 | 6,481,204 | +819,451 | 314,431 | -1,874,488 | 6,966,458 | +2,899,828 |
| 2025-06-27(金) | 4,549,582 | -318,585 | 6,379,493 | +1,892,611 | 5,415,897 | +103,121 | 5,661,753 | +3,251,362 | 2,188,919 | +517,815 | 4,066,630 | +2,593,397 |
| 2025-06-20(金) | 4,868,167 | +209,680 | 4,486,882 | -75,140 | 5,312,776 | +540,593 | 2,410,391 | -893,052 | 1,671,104 | +831,696 | 1,473,233 | +703,328 |
| 2025-06-13(金) | 4,658,487 | -191,698 | 4,562,022 | +646,420 | 4,772,183 | -130,168 | 3,303,443 | +99,543 | 839,408 | -734,303 | 769,905 | -20,897 |
| 2025-06-06(金) | 4,850,185 | +429,785 | 3,915,602 | +931,132 | 4,902,351 | +589,148 | 3,203,900 | -1,999,579 | 1,573,711 | -1,276,800 | 790,802 | -2,111,899 |