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
2025-10-17(金)20,778,775-5,237,7996,384,976+590,14914,449,470-4,534,9587,448,829-19,660,4941,999,849+869,8221,498,607-1,395,627
2025-10-10(金)26,016,574+5,213,2175,794,827-3,539,03818,984,428-4,539,00827,109,323+2,619,4151,130,027+126,4832,894,234-16,945,044
2025-10-03(金)20,803,357+4,618,0339,333,865-2,428,37823,523,436+7,805,43324,489,908+22,836,0941,003,544-1,822,61619,839,278+17,407,621
2025-09-26(金)16,185,324+6,363,26811,762,243-3,491,20815,718,003+5,493,7861,653,814-14,731,1832,826,160+617,2942,431,657-4,532,435
2025-09-19(金)9,822,056-883,45115,253,451+8,104,26210,224,217+85,87116,384,997+7,256,6382,208,866-609,1066,964,092+4,489,799
2025-09-12(金)10,705,507-1,391,3247,149,189+1,929,13310,138,346-99,8209,128,359+801,2802,817,972+714,6742,474,293-1,745,711
2025-09-05(金)12,096,831+258,6095,220,056+723,13310,238,166+1,187,2578,327,079-2,154,1672,103,298+35,1204,220,004-1,280,375
2025-08-29(金)11,838,222-4,777,7814,496,923+1,496,3929,050,909+531,75110,481,246-15,280,1302,068,178+1,576,3315,500,379+5,140,948
2025-08-22(金)16,616,003+1,827,6653,000,531+413,9328,519,158-749,49825,761,376+12,717,331491,847+282,670359,431-1,246,453
2025-08-15(金)14,788,338-2,442,6462,586,599+14,0079,268,656-486,99713,044,045+6,980,838209,177+4,9601,605,884+64,335
2025-08-08(金)17,230,984+758,8682,572,592-340,8199,755,653+1,626,0626,063,207-1,015,752204,217-1,450,8971,541,549-594,451
2025-08-01(金)16,472,116-2,351,7192,913,411+1,008,8148,129,591-1,330,4307,078,959-24,3971,655,114+529,0602,136,000+495,654
2025-07-25(金)18,823,835+601,4961,904,597+305,5839,460,021-99,2027,103,356-4,939,4651,126,054+425,9711,640,346+993,950
2025-07-18(金)18,222,339-148,9541,599,014-1,198,7999,559,223-651,89912,042,821+1,285,046700,083-1,082,472646,396-314,346
2025-07-11(金)18,371,293-1,797,3572,797,813-297,07410,211,122-1,064,30310,757,775+3,591,0651,782,555+422,165960,742-1,078,518
2025-07-04(金)20,168,650-234,1303,094,887+697,53911,275,425+582,2047,166,710-720,2321,360,390+1,081,4012,039,260+937,792
2025-06-27(金)20,402,780+180,6012,397,348-326,65710,693,221-645,4997,886,942-7,653,378278,989-1,494,4501,101,468-701,398
2025-06-20(金)20,222,179-1,708,3412,724,005+108,61311,338,720-1,407,41215,540,320+318,1991,773,439+1,415,4271,802,866+1,650,724
2025-06-13(金)21,930,520-4,676,5762,615,392-895,80812,746,132-3,544,88315,222,121-3,324,754358,012-895,453152,142-1,581,054
2025-06-06(金)26,607,096-2,918,6393,511,200+755,20016,291,015-2,816,93318,546,875-575,5151,253,465+1,240,3931,733,196+1,236,928