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
2024-04-05(金)17,348,504-7,081,558-15,312,757-------
2024-03-29(金)------6,131,448-1,193,4823,760,013-1,082,1562,829,730-1,262,995
2024-03-22(金)18,620,198+157,8719,565,558+2,367,30415,447,610-574,0297,324,930-12,700,6704,842,169+3,925,0264,092,725+366,626
2024-03-15(金)18,462,327+3,904,7187,198,254-2,292,70216,021,639+2,906,86320,025,600+13,451,561917,143-2,450,0603,726,099+311,310
2024-03-08(金)14,557,609+4,622,4289,490,956+3,225,74913,114,776+3,209,3286,574,039-273,9353,367,203+1,001,6183,414,789-5,000,922
2024-03-01(金)9,935,181-2,031,1516,265,207+379,7589,905,448+327,7556,847,974-1,029,5212,365,585+2,099,6968,415,711+7,695,675
2024-02-22(木)11,966,332-362,3905,885,449-855,6889,577,693-1,145,1467,877,495+1,833,263265,889-68,689720,036+157,537
2024-02-16(金)12,328,722-1,697,8106,741,137-32,89910,722,839-1,789,1396,044,232+614,872334,578-559,144562,499-1,048,329
2024-02-09(金)14,026,532+107,5646,774,036+125,40712,511,978-89,9915,429,360-4,420,869893,722-241,6481,610,828-27,032
2024-02-02(金)13,918,968-6,648,629-12,601,969-9,850,229+6,608,0651,135,370+50,5531,637,860-456,688
2024-01-26(金)------3,242,164-3,809,3141,084,817+156,7942,094,548-901,991
2024-01-19(金)------7,051,478+935,720928,023-4,921,1842,996,539+621,554
2024-01-12(金)------6,115,758+3,593,6995,849,207+4,875,7272,374,985+1,524,614
2024-01-05(金)12,936,559-3,548,965-12,994,936-2,522,059-973,480-850,371-