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
2025-01-10(金)528,277-64,86213,071+3,871505,029+40,32971,602+44,01860,096+46,89675,700+64,100
2024-12-30(月)593,139+14,9719,200+729464,700+19,97127,584-208,65513,200-72,37111,600-24,900
2024-12-27(金)578,168+42,5448,471-8,400444,729+87,200236,239+62,11185,571+60,60036,500-10,001
2024-12-20(金)535,624+13,76016,871+12,271357,529+32,763174,128+118,61524,971+23,45546,501-40,499
2024-12-13(金)521,864-30,8004,6000324,766-4,06055,513+22,2291,516+1,51687,000+57,100
2024-12-06(金)552,664+3,8844,600-1,216328,826+4,99733,284+13,3840-2,41629,900+16,295
2024-11-29(金)548,780+3,2005,816-7,073323,829-5,80519,900-15,6892,416+64913,605-17,476
2024-11-22(金)545,580-33,33712,889-17,111329,634-44,40135,589+6,6101,767-33331,081+16,972
2024-11-15(金)578,917-42,54330,000+28,700374,035-70,19628,979-48,4212,100+2,10014,109-18,591
2024-11-08(金)621,460+5001,300-15,500444,231-23,60077,400-71,2000-87,70032,700-8,701
2024-11-01(金)620,960-20,70016,800-78,100467,831+47,180148,600+75,20087,700+56,90041,401+27,496
2024-10-25(金)641,660-19,80094,900+100420,651+14,89673,400-68,30030,800+4,80013,905-39,916
2024-10-18(金)661,460+4,60094,800-2,400405,755+13,819141,700-7,70026,000-54,30053,821+6,020
2024-10-11(金)656,860-66,93797,200+7,700391,936-9,699149,400+84,50080,300+64,96347,801+4,298
2024-10-04(金)723,797+10,80089,500-1,500401,635+1,69164,900-415,60015,337+13,53743,503-1,868
2024-09-27(金)712,997+394,33591,000+3,300399,944-9,605480,500+431,7001,800+1,80045,371+39,171
2024-09-20(金)318,662-13,93287,700-600409,549-7,37948,800-15,800006,200-7,730
2024-09-13(金)332,594-1,10088,300-1,400416,928+11,40664,600-17,4320013,930-19,007
2024-09-06(金)333,694+14,36589,700-12,800405,522+18,40482,032+55,7320032,937+22,823
2024-08-30(金)319,329+24,300102,5000387,118+3,81726,300+22,3000010,114+6,508