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
2024-08-23(金)295,029+300102,500-900383,301-4,6994,000-111,4320-84,0003,606-2,594
2024-08-16(金)294,729+104,600103,400+58,100388,000+9,400115,432+99,70084,000+84,0006,200-15,600
2024-08-09(金)190,129+2,20045,300-3,800378,600+8,00015,732-16,2760-1,30021,800+6,600
2024-08-02(金)187,929-92449,100+100370,600+8,30032,008+21,5761,300-16815,200-4,400
2024-07-26(金)188,853-26,56849,000-8,968362,300-8,70010,432-1,3681,468-80019,600+294
2024-07-19(金)215,421-148,43257,968-232371,000-75,22911,800-45,0642,268+1,66819,306-44,405
2024-07-12(金)363,853-101,90058,200-700446,229-110,92856,864-1,700600+20063,711+35,630
2024-07-05(金)465,753+13,90058,900+100557,157-9,79858,564+32,000400-20028,081+12,019
2024-06-28(金)451,853-56858,800-11,271566,955+1,60126,564+17,280600-12,40016,062-18,491
2024-06-21(金)452,421-31,40070,071+10,300565,354-23,1009,284-139,41613,000+12,22934,553-122,549
2024-06-14(金)483,821+130,70059,771+271588,454+132,105148,700+143,448771-2,029157,102+154,697
2024-06-07(金)353,121+78,42459,500-25,316456,349+64,8455,252-15,2572,800+3002,405-3,295
2024-05-31(金)274,697-78,20084,816-8,600391,504-76,66520,509-1,9352,500-1,3005,700-3,366
2024-05-24(金)352,897-49,72493,416-1,900468,169-63,89922,444-25,9563,800+3,6009,066-5,435
2024-05-17(金)402,621-74,07095,316-11,200532,068-50,99448,400+35,500200-1,10014,501+13,301
2024-05-10(金)476,691-14,524106,516+500583,062-15,79912,900-82,7761,300-6,1001,200-61,032
2024-05-02(木)491,215+74,666106,016+5,500598,861+53,53195,676-471,2277,400+3,50062,232+51,316
2024-04-26(金)416,549-34,217100,516-18,049545,330-19,317566,903+312,4273,900+90010,916-44,233
2024-04-19(金)450,766+33,449118,565-22,700564,647+20,953254,476+70,3243,000-3,30055,149+41,798
2024-04-12(金)417,317-97,821141,265-11,800543,694-87,516184,152-6,300-13,351-