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
2025-05-30(金)29,525,735+2,689,9442,756,000-1,727,84119,107,948+1,911,25419,122,390+7,134,94513,072-77,610496,268-1,001,059
2025-05-23(金)26,835,791-776,5074,483,841+4,52917,196,694-1,473,54211,987,445+7,507,76090,682-2,521,1661,497,327-135,804
2025-05-16(金)27,612,298+2,907,6374,479,312-205,48718,670,236+1,064,3194,479,685-1,744,0822,611,848+1,917,4911,633,131+530,905
2025-05-09(金)24,704,661-2,069,2934,684,799-1,840,35617,605,917-2,964,7376,223,767+1,507,677694,357+417,0451,102,226+34,444
2025-05-02(金)26,773,954-4,272,1676,525,155+1,037,90120,570,654-1,203,0344,716,090-14,459,325277,312-1,414,1321,067,782+371,550
2025-04-25(金)31,046,121+858,2555,487,254-1,812,83621,773,688-97,05019,175,415+2,484,9341,691,444-559,311696,232-1,892,055
2025-04-18(金)30,187,866+998,6657,300,090+515,56821,870,738+1,970,07416,690,481-12,646,2212,250,755+1,141,3422,588,287-230,444
2025-04-11(金)29,189,201+6,798,3376,784,522+617,09519,900,664-2,369,03029,336,702+5,510,5071,109,413-1,981,5592,818,731-12,212,662
2025-04-04(金)22,390,864+8,791,7256,167,427-7,369,40322,269,694+6,007,47323,826,195+11,628,2693,090,972+229,69715,031,393+5,150,454
2025-03-28(金)13,599,139+1,137,92913,536,830+4,621,67416,262,221+5,935,25712,197,926+4,500,0202,861,275-3,551,7359,880,939+5,012,514
2025-03-21(金)12,461,210-1,787,2318,915,156+1,723,94610,326,964-928,2167,697,906-997,9726,413,010+3,392,0264,868,425+1,755,914
2025-03-14(金)14,248,441+286,5607,191,210+1,084,34711,255,180+2,084,5038,695,878-7,109,7113,020,984+1,080,3773,112,511-822,102
2025-03-07(金)13,961,881+1,702,7276,106,863+3,079,9059,170,677+3,550,61315,805,589+11,326,4141,940,607+1,843,9713,934,613+3,142,489
2025-02-28(金)12,259,154-4,169,3723,026,958+54,1525,620,064-2,090,9384,479,175-13,140,78296,636+96,519792,124-301,100
2025-02-21(金)16,428,526+5,359,6012,972,806+18,6007,711,002-523,71817,619,957+6,974,191117-991,093,224+33,018
2025-02-14(金)11,068,925-1,500,5482,954,206+4,2008,234,720+753,21210,645,766-9,078,114216-138,0181,060,206-1,540,788
2025-02-07(金)12,569,473+369,2532,950,006-41,2007,481,508-284,24619,723,880+18,303,433138,234+127,9502,600,994+1,748,343
2025-01-31(金)12,200,220-16,1062,991,206+13,7597,765,754-19,8471,420,447-3,915,49810,284+9,895852,651-894,355
2025-01-24(金)12,216,326-2,390,6852,977,447-38,9597,785,601-1,910,2155,335,945-21,265,826389-449,9111,747,006+675,842
2025-01-17(金)14,607,011+27,4313,016,406-565,5209,695,816+432,83226,601,771+15,750,294450,300+447,8961,071,164+35,963