6301: KOMATSU 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
2026-07-24(金)15,550,319+55,5723,312,129+226,6566,708,548-37,1596,462,632+1,464,7161,015,452+90,8251,500,113-531,226
2026-07-17(金)15,494,747+971,6333,085,473+35,2886,745,707+190,7254,997,916-1,281,634924,627-695,5712,031,339+637,964
2026-07-10(金)14,523,114-382,5723,050,185+521,3226,554,982-102,8366,279,550-2,968,6541,620,198+1,366,4891,393,375-356,870
2026-07-03(金)14,905,686+1,177,7662,528,863-1,167,6986,657,818-364,8309,248,204+5,563,073253,709-1,626,9761,750,245+200,601
2026-06-26(金)13,727,920-641,2623,696,561-1,793,0617,022,648-1,320,4483,685,131-4,952,1811,880,685-1,162,5541,549,644-259,374
2026-06-19(金)14,369,182-671,4525,489,622+697,2748,343,096+946,1468,637,312-2,691,6743,043,239-782,9011,809,018+676,659
2026-06-12(金)15,040,634+1,002,1924,792,348+1,464,0977,396,950+197,41611,328,986+5,117,3583,826,140+864,1211,132,359+335,546
2026-06-05(金)14,038,442-1,869,2523,328,251+145,5807,199,534-1,447,7926,211,628-247,4492,962,019+2,335,209796,813-1,805,472
2026-05-29(金)15,907,694-1,003,8023,182,671+161,1358,647,326-695,2756,459,077-1,827,891626,810+31,6482,602,285+165,127
2026-05-22(金)16,911,496+186,5433,021,536-69,4999,342,601+96,8368,286,968-30,799595,162+394,9532,437,158-742,157
2026-05-15(金)16,724,953+723,5453,091,035-1,960,4359,245,765-132,5918,317,767+3,938,226200,209+192,9913,179,315+1,596,221
2026-05-08(金)16,001,408+1,073,0785,051,470-589,0319,378,356+549,4124,379,541-7,838,7187,218-914,1071,583,094-960,905
2026-05-01(金)14,928,330-599,7285,640,501+1,246,0608,828,944-446,46912,218,259+6,241,310921,325-3,433,7932,543,999+929,566
2026-04-24(金)15,528,058-5,414,0144,394,441+2,209,7419,275,413-3,003,8955,976,949+135,1104,355,118+3,017,8621,614,433-3,030,734
2026-04-17(金)20,942,072-2,787,1002,184,700-3,312,64612,279,308-2,089,6645,841,839-15,369,8151,337,256+776,4754,645,167-460,815
2026-04-10(金)23,729,172+9,921,2235,497,346-4,659,72514,368,972+701,87821,211,654+7,264,489560,781-271,5835,105,982+33,924
2026-04-03(金)13,807,949+2,599,49610,157,071-4,684,03413,667,094+2,183,60813,947,165+3,294,559832,364-8,502,4605,072,058+2,381,619
2026-03-27(金)11,208,453-1,104,01114,841,105+10,872,41711,483,486-211,63710,652,606-1,227,0809,334,824+6,200,0742,690,439+1,115,796
2026-03-19(木)12,312,464+154,3333,968,688+939,67211,695,123+758,93511,879,686+5,002,4373,134,750+227,8511,574,643+194,556
2026-03-13(金)12,158,131-1,629,2363,029,016+1,738,94510,936,188+802,9226,877,249-455,7712,906,899+1,469,3011,380,087-664,595