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
2024-04-05(金)515,138-153,065-631,210-------
2024-03-29(金)------112,755-15,6898,000-38,468241,396+150,764
2024-03-22(金)314,334+23,224106,816-4,100470,037+21,110128,444-42,14946,468+29,06890,632+52,695
2024-03-15(金)291,110-66,724110,916-26,900448,927-6,200170,593+78,10817,400+16,70037,937+22,770
2024-03-08(金)357,834-31,835137,816-20,900455,127-27,50992,485-6,744700-5,60015,167-21,661
2024-03-01(金)389,669-10,300158,716+3,171482,636+19,60199,229-4,1876,300-5,37136,828-7,641
2024-02-22(木)399,969-1,176155,545+9,400463,035-2,597103,416-71,37211,671+9,77144,469+13,569
2024-02-16(金)401,145-2,724146,145+3,400465,632-3,400174,788+82,1441,900+1,80030,900+20,700
2024-02-09(金)403,869+5,800142,745-2,600469,032+5,80092,644+2,176100+10010,200+634
2024-02-02(金)398,069-145,345-463,232-90,468-106,6390-1009,566+5,655
2024-01-26(金)------197,107-60,201100-7,4003,911-17,900
2024-01-19(金)------257,308-78,6187,500+1,70021,811+18,202
2024-01-12(金)------335,926+200,9585,800+5,0003,609-32,791
2024-01-05(金)687,594-163,816-696,326-134,968-800-36,400-