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
2026-03-06(金)13,787,367+209,5151,290,071-710,58810,133,266-1,140,6757,333,020+1,199,6801,437,598-187,8322,044,682-99,016
2026-02-27(金)13,577,852-1,013,1612,000,659-456,45811,273,941+1,141,6476,133,340-498,9711,625,430-739,4482,143,698-2,813,401
2026-02-20(金)14,591,013-1,730,7192,457,117+273,20810,132,294+1,000,8456,632,311+1,728,0982,364,878+629,0614,957,099+2,671,234
2026-02-13(金)16,321,732-2,211,0472,183,909+205,0049,131,449-1,857,0564,904,213-3,446,0711,735,817+918,0902,285,865-1,165,980
2026-02-06(金)18,532,779+1,705,7991,978,905+425,32010,988,505+2,320,1548,350,284+4,714,929817,727+454,1663,451,845+1,566,606
2026-01-30(金)16,826,980-2,043,6021,553,585-58,7008,668,351-1,027,1293,635,355+243,415363,561-361,1231,885,239-472,729
2026-01-23(金)18,870,582-7,0201,612,285+158,9639,695,480+139,8243,391,940+411,744724,684-341,3252,357,968-141,270
2026-01-16(金)18,877,602+564,3821,453,322-19,0399,555,656-92,5152,980,196-5,522,3461,066,009+1,065,9252,499,238+891,580
2026-01-09(金)18,313,220+1,068,6191,472,361-174,6089,648,171+284,6088,502,542+6,870,28084-606,0121,607,658+1,334,340
2025-12-30(火)17,244,601+146,1871,646,969-347,8889,363,563+59,2261,632,262-9,740,192606,096-2,096,915273,318-2,676,320
2025-12-26(金)17,098,414+3,624,0491,994,857-1,124,0589,304,337+2,227,69611,372,454+141,8082,703,011+2,484,7692,949,638+396,629
2025-12-19(金)13,474,365-1,843,9343,118,915-283,3367,076,641-852,30611,230,646+3,348,949218,242-1,473,2632,553,009+1,106,655
2025-12-12(金)15,318,299+663,1143,402,251-248,4017,928,947+189,4767,881,697+3,220,2291,691,505+725,8011,446,354+740,922
2025-12-05(金)14,655,185-315,0723,650,652+26,8167,739,471-183,1224,661,468-3,193,037965,704+775,249705,432-3,014,173
2025-11-28(金)14,970,257+996,7653,623,836-556,4777,922,593-546,2577,854,505-606,609190,455-2,309,1903,719,605+1,146,825
2025-11-21(金)13,973,492-1,592,5414,180,313+204,1088,468,850-1,596,3648,461,114-2,499,645-2,572,780-
2025-11-14(金)15,566,033-1,019,1413,976,205-285,88410,065,214-1,385,423------
2025-11-07(金)16,585,174+214,5674,262,089+315,47411,450,637+1,329,7473,614,615-11,428,275155,499-2,796,3264,401,514+1,254,295
2025-10-31(金)16,370,607+705,1853,946,615+327,20910,120,890-4,169,31415,042,890+6,474,3312,951,825-163,4163,147,219+1,254,726
2025-10-24(金)15,665,422-5,113,3533,619,406-2,765,57014,290,204-159,2668,568,559+1,119,7303,115,241+1,115,3921,892,493+393,886