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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 7,557,744 | - | 3,746,474 | - | 7,855,089 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 6,331,457 | +988,210 | 230,269 | -166,121 | 578,219 | -389,307 |
| 2024-03-22(金) | 7,993,565 | +321,288 | 3,864,336 | +274,496 | 9,723,441 | +460,845 | 5,343,247 | -8,352,913 | 396,390 | +97,866 | 967,526 | +530,150 |
| 2024-03-15(金) | 7,672,277 | -41,400 | 3,589,840 | -115,400 | 9,262,596 | -507,560 | 13,696,160 | +784,208 | 298,524 | +120,586 | 437,376 | -1,741,607 |
| 2024-03-08(金) | 7,713,677 | +275,706 | 3,705,240 | +9,600 | 9,770,156 | +316,155 | 12,911,952 | +1,609,143 | 177,938 | -138,162 | 2,178,983 | +1,363,218 |
| 2024-03-01(金) | 7,437,971 | +87,561 | 3,695,640 | +445,808 | 9,454,001 | +421,630 | 11,302,809 | +5,293,567 | 316,100 | -568,452 | 815,765 | -418,825 |
| 2024-02-22(木) | 7,350,410 | +344,738 | 3,249,832 | +59,100 | 9,032,371 | +220,179 | 6,009,242 | -5,246,867 | 884,552 | -37,918 | 1,234,590 | +1,018,088 |
| 2024-02-16(金) | 7,005,672 | -210,222 | 3,190,732 | +644,470 | 8,812,192 | +178,922 | 11,256,109 | -1,527,739 | 922,470 | +454,074 | 216,502 | -1,324,958 |
| 2024-02-09(金) | 7,215,894 | -704,257 | 2,546,262 | -2,204 | 8,633,270 | +375,289 | 12,783,848 | -2,794,292 | 468,396 | +205,917 | 1,541,460 | -2,305,592 |
| 2024-02-02(金) | 7,920,151 | - | 2,548,466 | - | 8,257,981 | - | 15,578,140 | -484,333 | 262,479 | +115,896 | 3,847,052 | +709,805 |
| 2024-01-26(金) | - | - | - | - | - | - | 16,062,473 | +981,166 | 146,583 | -699,318 | 3,137,247 | +2,137,446 |
| 2024-01-19(金) | - | - | - | - | - | - | 15,081,307 | +5,657,818 | 845,901 | +453,401 | 999,801 | -11,176 |
| 2024-01-12(金) | - | - | - | - | - | - | 9,423,489 | -285,640 | 392,500 | +336,762 | 1,010,977 | -1,692,573 |
| 2024-01-05(金) | 7,932,214 | - | 3,506,438 | - | 8,348,219 | - | 9,709,129 | - | 55,738 | - | 2,703,550 | - |