6301: KOMATSU LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 14,579,580 | -1,974,495 | 3,581,926 | -165,200 | 9,262,984 | -1,122,710 | 10,851,477 | +8,755,246 | 2,404 | -50,396 | 1,035,201 | +867,991 |
| 2024-12-30(月) | 16,554,075 | +29,305 | 3,747,126 | +43,813 | 10,385,694 | -41,089 | 2,096,231 | -26,960,237 | 52,800 | +40,613 | 167,210 | -969,053 |
| 2024-12-27(金) | 16,524,770 | +2,376,114 | 3,703,313 | -578,801 | 10,426,783 | +499,247 | 29,056,468 | +14,609,658 | 12,187 | -1,724,550 | 1,136,263 | -323,415 |
| 2024-12-20(金) | 14,148,656 | -791,193 | 4,282,114 | +1,324,813 | 9,927,536 | -454,461 | 14,446,810 | +5,644,122 | 1,736,737 | +47,156 | 1,459,678 | -173,279 |
| 2024-12-13(金) | 14,939,849 | +360,356 | 2,957,301 | -1,031,072 | 10,381,997 | +760,775 | 8,802,688 | -8,771,812 | 1,689,581 | +1,127,278 | 1,632,957 | +882,430 |
| 2024-12-06(金) | 14,579,493 | -384,526 | 3,988,373 | -3,433,506 | 9,621,222 | -618,796 | 17,574,500 | -1,826,968 | 562,303 | +316,145 | 750,527 | +62,322 |
| 2024-11-29(金) | 14,964,019 | -1,401,986 | 7,421,879 | +1,871,399 | 10,240,018 | -1,651,361 | 19,401,468 | +5,182,006 | 246,158 | -64,884 | 688,205 | -990,095 |
| 2024-11-22(金) | 16,366,005 | +36,233 | 5,550,480 | +1,147,313 | 11,891,379 | -2,525,336 | 14,219,462 | -4,399,457 | 311,042 | -343,938 | 1,678,300 | +558,370 |
| 2024-11-15(金) | 16,329,772 | -2,270,802 | 4,403,167 | +488,407 | 14,416,715 | -2,502,422 | 18,618,919 | -6,098,560 | 654,980 | -62,926 | 1,119,930 | -543,755 |
| 2024-11-08(金) | 18,600,574 | +108,855 | 3,914,760 | -881,224 | 16,919,137 | -2,219,690 | 24,717,479 | +945,119 | 717,906 | +520,784 | 1,663,685 | -396,074 |
| 2024-11-01(金) | 18,491,719 | -108,916 | 4,795,984 | -278,506 | 19,138,827 | +1,452,480 | 23,772,360 | +1,973,904 | 197,122 | -239,337 | 2,059,759 | +987,423 |
| 2024-10-25(金) | 18,600,635 | -3,099,773 | 5,074,490 | +374,564 | 17,686,347 | -2,527,327 | 21,798,456 | +6,116,049 | 436,459 | -1,102,902 | 1,072,336 | -751,347 |
| 2024-10-18(金) | 21,700,408 | -1,908,837 | 4,699,926 | +189,577 | 20,213,674 | -3,095,453 | 15,682,407 | +3,004,857 | 1,539,361 | -986,999 | 1,823,683 | -4,897,222 |
| 2024-10-11(金) | 23,609,245 | +117,363 | 4,510,349 | -2,684,005 | 23,309,127 | -3,385,626 | 12,677,550 | -6,388,686 | 2,526,360 | +340,764 | 6,720,905 | -2,847,555 |
| 2024-10-04(金) | 23,491,882 | +7,567,399 | 7,194,354 | -12,076,249 | 26,694,753 | +7,579,353 | 19,066,236 | +9,110,315 | 2,185,596 | -6,272,660 | 9,568,460 | +4,096,151 |
| 2024-09-27(金) | 15,924,483 | -3,006,533 | 19,270,603 | +7,457,089 | 19,115,400 | -27,640 | 9,955,921 | -1,741,103 | 8,458,256 | +4,839,317 | 5,472,309 | +3,312,444 |
| 2024-09-20(金) | 18,931,016 | +3,784,435 | 11,813,514 | +1,399,228 | 19,143,040 | +1,056,593 | 11,697,024 | -1,720,508 | 3,618,939 | -1,521,453 | 2,159,865 | -6,990,441 |
| 2024-09-13(金) | 15,146,581 | +3,878,217 | 10,414,286 | +5,596,630 | 18,086,447 | +4,012,051 | 13,417,532 | -47,755 | 5,140,392 | +457,118 | 9,150,306 | -3,466,339 |
| 2024-09-06(金) | 11,268,364 | +1,989,721 | 4,817,656 | +1,488,545 | 14,074,396 | +2,303,030 | 13,465,287 | +6,511,417 | 4,683,274 | +4,592,798 | 12,616,645 | +711,532 |
| 2024-08-30(金) | 9,278,643 | -477,382 | 3,329,111 | -847,311 | 11,771,366 | -417,784 | 6,953,870 | +3,182,865 | 90,476 | -391,928 | 11,905,113 | +7,240,837 |