6203: Howa Machinery,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)616,724-13,498292,004-42,451419,904-43,128129,098+55,786160,285+58,86529,677-70,347
2026-02-27(金)630,222-99,000334,455+7,110463,032-16,76873,312-176,498101,420-150,570100,024+66,727
2026-02-20(金)729,222+59,073327,345-107,110479,800+58,285249,810-159,227251,990+85,19033,297-19,564
2026-02-13(金)670,149-40,763434,455-93,637421,515+4,575409,037+80,437166,800+42,00052,861-111,049
2026-02-06(金)710,912-131,500528,092-15,900416,940-56,951328,600-23,400124,800+58,900163,910+68,967
2026-01-30(金)842,412-4,100543,992-14,500473,891+21,201352,000+45,60065,900+26,10094,943+37,636
2026-01-23(金)846,512-166,500558,492-37,900452,690-74,393306,400+134,12139,800+26,22157,307+22,207
2026-01-16(金)1,013,012-38,521596,392-31,000527,083+4,686172,279-7,28213,579-65,99935,100-39,724
2026-01-09(金)1,051,533+40,500627,392+31,100522,397-15,000179,561+92,57679,578+5,27874,824+61,622
2025-12-30(火)1,011,033-19,684596,292+25,200537,397-16,30686,985-208,36274,300+34,80013,202-71,805
2025-12-26(金)1,030,717+1,157571,092+15,500553,703-12,818295,347+47,15339,500+17,95385,007-2,299
2025-12-19(金)1,029,560-32,684555,592+45,100566,521-40,331248,194-93,44821,547-16,19087,306-11,407
2025-12-12(金)1,062,244-110,620510,492+36,537606,852-26,986341,642-93,41637,737+5,11798,713+15,207
2025-12-05(金)1,172,864+129,055473,955-11,300633,838+44,805435,058+62,13432,620+28,02083,506-2,688
2025-11-28(金)1,043,809+31,012485,255-106,673589,033+17,000372,924+100,4054,600-39,97686,194-139,312
2025-11-21(金)1,012,797-12,714591,928-119,958572,033+51,704272,519-44,576-225,506-
2025-11-14(金)1,025,511-639711,886-32,989520,329-43,699------
2025-11-07(金)1,026,150+24,824744,875-26,476564,028+50,794197,201-61,522201,040+7,34884,017-53,824
2025-10-31(金)1,001,326+163,215771,351+40,718513,234+26,569258,723+222,373193,692+171,954137,841-16,190
2025-10-24(金)838,111-91,839730,633-37,686486,665-32,99636,350-102,73921,738-108,369154,031+28,438