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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 4,289,517 | +941,308 | 147,476 | -570,980 | 3,943,506 | +695,738 | 3,827,992 | +371,489 | 1,668,875 | +1,628,121 | 279,506 | -1,441,067 |
| 2024-08-16(金) | 3,348,209 | -312,024 | 718,456 | +538,347 | 3,247,768 | -59,624 | 3,456,503 | -741,178 | 40,754 | -935,397 | 1,720,573 | +483,118 |
| 2024-08-09(金) | 3,660,233 | -360,690 | 180,109 | -734,336 | 3,307,392 | +51,432 | 4,197,681 | +184,235 | 976,151 | +850,867 | 1,237,455 | -646,959 |
| 2024-08-02(金) | 4,020,923 | +398,688 | 914,445 | +530,655 | 3,255,960 | +4,697 | 4,013,446 | -1,014,645 | 125,284 | +78,168 | 1,884,414 | +1,073,513 |
| 2024-07-26(金) | 3,622,235 | -657,523 | 383,790 | -51,078 | 3,251,263 | -330,581 | 5,028,091 | +2,336,255 | 47,116 | -489,575 | 810,901 | +414,577 |
| 2024-07-19(金) | 4,279,758 | -414,767 | 434,868 | +97,526 | 3,581,844 | -110,894 | 2,691,836 | +37,377 | 536,691 | +293,573 | 396,324 | -1,070,716 |
| 2024-07-12(金) | 4,694,525 | -973,276 | 337,342 | -135,082 | 3,692,738 | -1,832,980 | 2,654,459 | -2,697,315 | 243,118 | +211,668 | 1,467,040 | -1,432,893 |
| 2024-07-05(金) | 5,667,801 | +1,968,410 | 472,424 | -1,526,475 | 5,525,718 | +2,512,764 | 5,351,774 | +2,754,405 | 31,450 | -217,648 | 2,899,933 | +1,413,690 |
| 2024-06-28(金) | 3,699,391 | +447,698 | 1,998,899 | +1,060,877 | 3,012,954 | -170,298 | 2,597,369 | +734,997 | 249,098 | -1,522,685 | 1,486,243 | -763,429 |
| 2024-06-21(金) | 3,251,693 | -1,910,365 | 938,022 | -222,162 | 3,183,252 | -1,435,691 | 1,862,372 | -3,401,236 | 1,771,783 | +1,709,963 | 2,249,672 | -13,921 |
| 2024-06-14(金) | 5,162,058 | -33,452 | 1,160,184 | -161,951 | 4,618,943 | +52,907 | 5,263,608 | +1,073,668 | 61,820 | +41,615 | 2,263,593 | +306,503 |
| 2024-06-07(金) | 5,195,510 | +1,433,595 | 1,322,135 | -56,287 | 4,566,036 | +1,328,549 | 4,189,940 | +2,532,946 | 20,205 | -345,167 | 1,957,090 | +1,678,842 |
| 2024-05-31(金) | 3,761,915 | +202,269 | 1,378,422 | +226,349 | 3,237,487 | +137,368 | 1,656,994 | -477,049 | 365,372 | +325,006 | 278,248 | -558,769 |
| 2024-05-24(金) | 3,559,646 | -312,967 | 1,152,073 | -462,688 | 3,100,119 | -177,079 | 2,134,043 | +1,747,928 | 40,366 | +38,630 | 837,017 | +689,521 |
| 2024-05-17(金) | 3,872,613 | -150,988 | 1,614,761 | -617,800 | 3,277,198 | -53,681 | 386,115 | -1,397,167 | 1,736 | -308,040 | 147,496 | -1,208,582 |
| 2024-05-10(金) | 4,023,601 | +461,934 | 2,232,561 | +266,625 | 3,330,879 | +393,492 | 1,783,282 | -253,006 | 309,776 | -207,495 | 1,356,078 | +655,916 |
| 2024-05-02(木) | 3,561,667 | +135,057 | 1,965,936 | +197,982 | 2,937,387 | -142,195 | 2,036,288 | +1,736,855 | 517,271 | +254,880 | 700,162 | +120,692 |
| 2024-04-26(金) | 3,426,610 | -130,952 | 1,767,954 | +58,615 | 3,079,582 | +27,794 | 299,433 | -1,720,984 | 262,391 | +52,099 | 579,470 | +410,810 |
| 2024-04-19(金) | 3,557,562 | -3,749,333 | 1,709,339 | -247,471 | 3,051,788 | -3,960,116 | 2,020,417 | +416,016 | 210,292 | -7,969,550 | 168,660 | +87,360 |
| 2024-04-12(金) | 7,306,895 | -250,849 | 1,956,810 | -1,789,664 | 7,011,904 | -843,185 | 1,604,401 | - | 8,179,842 | - | 81,300 | - |