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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 4,420,400 | +1,995,448 | 2,984,470 | +2,509,450 | 4,313,203 | +2,103,931 | 5,203,479 | +2,942,562 | 2,850,511 | +2,760,042 | 2,902,701 | +2,334,010 |
| 2025-05-23(金) | 2,424,952 | -394,393 | 475,020 | -330,890 | 2,209,272 | -489,862 | 2,260,917 | +1,330,026 | 90,469 | -424,531 | 568,691 | +140,899 |
| 2025-05-16(金) | 2,819,345 | +194,941 | 805,910 | -176,267 | 2,699,134 | +181,148 | 930,891 | -678,901 | 515,000 | +27,232 | 427,792 | -957,414 |
| 2025-05-09(金) | 2,624,404 | +1,374,873 | 982,177 | -343,548 | 2,517,986 | +1,301,718 | 1,609,792 | +153,621 | 487,768 | +71,031 | 1,385,206 | +670,448 |
| 2025-05-02(金) | 1,249,531 | -112,032 | 1,325,725 | +195,792 | 1,216,268 | -89,969 | 1,456,171 | +459,334 | 416,737 | +232,339 | 714,758 | +306,717 |
| 2025-04-25(金) | 1,361,563 | -248,973 | 1,129,933 | -210,860 | 1,306,237 | -263,422 | 996,837 | +184,363 | 184,398 | +72,213 | 408,041 | -64,826 |
| 2025-04-18(金) | 1,610,536 | -1,647,769 | 1,340,793 | -1,143,270 | 1,569,659 | -1,432,568 | 812,474 | -1,597,394 | 112,185 | -518,468 | 472,867 | +218,244 |
| 2025-04-11(金) | 3,258,305 | -367,144 | 2,484,063 | +176,801 | 3,002,227 | -613,927 | 2,409,868 | -1,133,778 | 630,653 | +471,309 | 254,623 | -508,210 |
| 2025-04-04(金) | 3,625,449 | -796,235 | 2,307,262 | +1,107,496 | 3,616,154 | -685,806 | 3,543,646 | +339,072 | 159,344 | -247,434 | 762,833 | +232,916 |
| 2025-03-28(金) | 4,421,684 | +277,965 | 1,199,766 | -693,259 | 4,301,960 | +285,762 | 3,204,574 | -2,706,420 | 406,778 | +238,018 | 529,917 | -505,088 |
| 2025-03-21(金) | 4,143,719 | -294,393 | 1,893,025 | -424,670 | 4,016,198 | -154,639 | 5,910,994 | -2,225,859 | 168,760 | -922,520 | 1,035,005 | -1,217,580 |
| 2025-03-14(金) | 4,438,112 | +236,375 | 2,317,695 | +522,738 | 4,170,837 | +390,317 | 8,136,853 | +2,616,540 | 1,091,280 | +392,411 | 2,252,585 | +1,230,365 |
| 2025-03-07(金) | 4,201,737 | -451,997 | 1,794,957 | +198,063 | 3,780,520 | -379,547 | 5,520,313 | +1,529,518 | 698,869 | -254,177 | 1,022,220 | +207,470 |
| 2025-02-28(金) | 4,653,734 | +435,463 | 1,596,894 | +490,337 | 4,160,067 | +271,126 | 3,990,795 | -1,037,010 | 953,046 | +349,986 | 814,750 | -378,488 |
| 2025-02-21(金) | 4,218,271 | -663,955 | 1,106,557 | +132,458 | 3,888,941 | -244,277 | 5,027,805 | +663,322 | 603,060 | +233,538 | 1,193,238 | +64,852 |
| 2025-02-14(金) | 4,882,226 | -446,462 | 974,099 | -222,730 | 4,133,218 | -367,525 | 4,364,483 | +696,980 | 369,522 | -664,889 | 1,128,386 | -509,315 |
| 2025-02-07(金) | 5,328,688 | +973,461 | 1,196,829 | +63,088 | 4,500,743 | +1,284,861 | 3,667,503 | +1,048,917 | 1,034,411 | +33,373 | 1,637,701 | +505,603 |
| 2025-01-31(金) | 4,355,227 | +455,374 | 1,133,741 | -459,990 | 3,215,882 | +108,206 | 2,618,586 | +1,233,767 | 1,001,038 | +993,507 | 1,132,098 | -761,180 |
| 2025-01-24(金) | 3,899,853 | -50,387 | 1,593,731 | +127,212 | 3,107,676 | -332,166 | 1,384,819 | +678,879 | 7,531 | -104,063 | 1,893,278 | -286,799 |
| 2025-01-17(金) | 3,950,240 | -1,132,328 | 1,466,519 | -322,167 | 3,439,842 | -1,134,551 | 705,940 | -1,905,851 | 111,594 | -1,893,158 | 2,180,077 | -984,268 |