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
2024-08-23(金)9,756,025-1,412,5624,176,422+309,40812,189,150+304,4033,771,005+451,622482,404-30,3434,664,276+3,307,614
2024-08-16(金)11,168,587-1,721,9123,867,014+392,38511,884,747-840,2323,319,383-4,239,731512,747+364,7241,356,662-1,945,898
2024-08-09(金)12,890,499-2,540,7123,474,629+85,80712,724,979+1,564,8227,559,114+4,437,901148,023+141,2803,302,560+1,619,076
2024-08-02(金)15,431,211-2,388,3973,388,822-1,023,90011,160,157-2,133,9333,121,213+1,146,9006,743-5,9571,683,484+295,421
2024-07-26(金)17,819,608-1,943,7814,412,722-80013,294,090-1,613,7481,974,313-1,799,27112,700-927,4101,388,063-511,065
2024-07-19(金)19,763,389-88,0874,413,522-301,98214,907,838-891,3253,773,584-837,669940,110+345,9161,899,128-8,024
2024-07-12(金)19,851,476-1,354,4474,715,504+130,77515,799,163-759,4614,611,253-9,721,626594,194+448,1051,907,152-2,513,777
2024-07-05(金)21,205,923-1,949,3164,584,729-132,11816,558,624-1,788,37214,332,879-8,976,561146,089-428,6954,420,929-3,336,660
2024-06-28(金)23,155,239+3,480,5474,716,847+135,36318,346,996+3,488,21223,309,440+11,415,260574,784-25,3497,757,589+6,143,956
2024-06-21(金)19,674,692-2,757,5254,581,484+1,008,24114,858,784-1,671,83411,894,180+93,001600,133-848,3231,613,633-3,840,455
2024-06-14(金)22,432,217+1,644,8983,573,243+240,57016,530,618+2,137,60711,801,179+4,308,5611,448,456+1,435,8335,454,088+3,112,001
2024-06-07(金)20,787,319+44,3223,332,673-3,073,21914,393,011+1,024,6217,492,618-1,926,51312,623-2,295,2282,342,087+1,207,220
2024-05-31(金)20,742,997-2,063,8666,405,892+3,624,58913,368,390-3,194,8079,419,131+121,6472,307,851+2,217,1891,134,867-1,429,710
2024-05-24(金)22,806,863+3,119,9852,781,303+569,72416,563,197+29,1739,297,484+3,869,73890,662-1,903,5042,564,577+373,239
2024-05-17(金)19,686,878+959,0992,211,579+731,62816,534,024+1,951,5775,427,746-687,8961,994,166+1,154,6082,191,338-141,611
2024-05-10(金)18,727,779-236,2441,479,951-723,73214,582,447+473,4626,115,642+1,402,395839,558+660,7972,332,949+975,155
2024-05-02(木)18,964,023-1,002,1392,203,683+87,87914,108,985-1,003,2304,713,247-3,067,234178,761+148,4241,357,794-2,469,483
2024-04-26(金)19,966,162-213,4822,115,804-692,74715,112,215-882,0657,780,481-1,343,41030,337-875,0923,827,277+1,575,524
2024-04-19(金)20,179,644-2,528,9712,808,551-1,189,75415,994,280-2,955,0979,123,891-7,235,938905,429-3,183,6662,251,753-1,192,656
2024-04-12(金)22,708,615+5,360,1113,998,305-3,083,25318,949,377+3,636,62016,359,829-4,089,095-3,444,409-