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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 5,082,568 | +661,041 | 1,788,686 | -1,742,533 | 4,574,393 | +776,386 | 2,611,791 | +1,936,891 | 2,004,752 | +1,227,026 | 3,164,345 | +2,645,668 |
| 2024-12-30(月) | 4,421,527 | -22,203 | 3,531,219 | -46,526 | 3,798,007 | -479,263 | 674,900 | +99,337 | 777,726 | -728,911 | 518,677 | -2,180,260 |
| 2024-12-27(金) | 4,443,730 | -633,953 | 3,577,745 | +980,130 | 4,277,270 | +14,699 | 575,563 | -911,957 | 1,506,637 | -282,853 | 2,698,937 | +765,110 |
| 2024-12-20(金) | 5,077,683 | +2,610,345 | 2,597,615 | +797,882 | 4,262,571 | +1,863,161 | 1,487,520 | -575,587 | 1,789,490 | +689,202 | 1,933,827 | -1,358,346 |
| 2024-12-13(金) | 2,467,338 | +543,739 | 1,799,733 | +1,031,004 | 2,399,410 | +299,859 | 2,063,107 | +1,170,591 | 1,100,288 | +1,052,108 | 3,292,173 | +1,442,596 |
| 2024-12-06(金) | 1,923,599 | -151,277 | 768,729 | +94,204 | 2,099,551 | -210,303 | 892,516 | +346,010 | 48,180 | -401,900 | 1,849,577 | +79,340 |
| 2024-11-29(金) | 2,074,876 | -58,799 | 674,525 | -4,403 | 2,309,854 | +206,255 | 546,506 | -880,948 | 450,080 | -148,900 | 1,770,237 | +1,204,590 |
| 2024-11-22(金) | 2,133,675 | -242,952 | 678,928 | +62,526 | 2,103,599 | +7,122 | 1,427,454 | +132,658 | 598,980 | +443,527 | 565,647 | -349,999 |
| 2024-11-15(金) | 2,376,627 | +126,006 | 616,402 | +114,152 | 2,096,477 | +198,329 | 1,294,796 | -473,065 | 155,453 | -586,251 | 915,646 | -101,432 |
| 2024-11-08(金) | 2,250,621 | +93,937 | 502,250 | +415,043 | 1,898,148 | +448,387 | 1,767,861 | +1,001,620 | 741,704 | +714,447 | 1,017,078 | +274,700 |
| 2024-11-01(金) | 2,156,684 | -1,424,754 | 87,207 | +21,157 | 1,449,761 | -1,333,739 | 766,241 | -1,015,928 | 27,257 | -257,943 | 742,378 | +358,752 |
| 2024-10-25(金) | 3,581,438 | -198,548 | 66,050 | -512,953 | 2,783,500 | +154,178 | 1,782,169 | -39,694 | 285,200 | +284,062 | 383,626 | -510,552 |
| 2024-10-18(金) | 3,779,986 | +95,635 | 579,003 | -1,151,395 | 2,629,322 | +96,936 | 1,821,863 | -3,746,530 | 1,138 | -103,162 | 894,178 | -1,094,304 |
| 2024-10-11(金) | 3,684,351 | -79,017 | 1,730,398 | +409,863 | 2,532,386 | -155,388 | 5,568,393 | -1,274,666 | 104,300 | -484,430 | 1,988,482 | +533,576 |
| 2024-10-04(金) | 3,763,368 | +728,068 | 1,320,535 | +297,394 | 2,687,774 | +365,753 | 6,843,059 | +2,107,852 | 588,730 | +310,468 | 1,454,906 | +870,001 |
| 2024-09-27(金) | 3,035,300 | -400,118 | 1,023,141 | +89,541 | 2,322,021 | -91,894 | 4,735,207 | +392,099 | 278,262 | -379,891 | 584,905 | +495,332 |
| 2024-09-20(金) | 3,435,418 | -369,642 | 933,600 | -40,200 | 2,413,915 | -735,957 | 4,343,108 | -1,295,780 | 658,153 | +273,891 | 89,573 | -480,248 |
| 2024-09-13(金) | 3,805,060 | -410,614 | 973,800 | +388,500 | 3,149,872 | -499,776 | 5,638,888 | -3,551,808 | 384,262 | +380,338 | 569,821 | -76,135 |
| 2024-09-06(金) | 4,215,674 | -282,320 | 585,300 | -117,623 | 3,649,648 | -82,704 | 9,190,696 | +1,629,279 | 3,924 | -51,037 | 645,956 | -1,077,768 |
| 2024-08-30(金) | 4,497,994 | +208,477 | 702,923 | +555,447 | 3,732,352 | -211,154 | 7,561,417 | +3,733,425 | 54,961 | -1,613,914 | 1,723,724 | +1,444,218 |