6302: SUMITOMO HEAVY INDUSTRIES,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)1,971,049-2,234,162659,044-1,024,1261,580,942-2,222,448898,509-3,045,563179,174+160,974209,759-69,841
2025-10-10(金)4,205,211-237,4101,683,170-639,9963,803,390-82,9823,944,072-719,56618,200-234,462279,600-448,765
2025-10-03(金)4,442,621-571,2702,323,166+40,9473,886,372-531,8614,663,638-910,701252,662+101,118728,365-1,070,430
2025-09-26(金)5,013,891+530,0282,282,219+579,5444,418,233+465,5045,574,339+701,177151,544-3,535,1561,798,795+1,359,880
2025-09-19(金)4,483,863-265,7671,702,675+716,7023,952,729-305,6514,873,162+1,156,5183,686,700+3,643,055438,915+213,615
2025-09-12(金)4,749,630+52,904985,973-238,5544,258,380+12,2103,716,644+197,69443,645-518,512225,300+81,317
2025-09-05(金)4,696,726+945,9001,224,527+435,4744,246,170+1,018,3903,518,950-1,402,279562,157+477,642143,983-931,354
2025-08-29(金)3,750,826-192,025789,053+3,9293,227,780-241,8684,921,229+779,72784,515-105,2971,075,337+316,649
2025-08-22(金)3,942,851+717,102785,124+337,9623,469,648+1,114,7184,141,502+1,361,249189,812-673,449758,688+307,636
2025-08-15(金)3,225,749-310,004447,162-436,9942,354,930-343,8982,780,253-1,383,258863,261+792,926451,052+19,164
2025-08-08(金)3,535,753-144,472884,156+289,5212,698,828-366,2324,163,511+971,98370,335+7,515431,888+80,142
2025-08-01(金)3,680,225+69,668594,635-102,9003,065,060+139,9063,191,528+697,79862,820-27,186351,746+76,497
2025-07-25(金)3,610,557+89,855697,535+16,7362,925,154+119,7712,493,730+645,35390,006-1,769,145275,249-203,266
2025-07-18(金)3,520,702-796,280680,799-17,7712,805,383-225,0991,848,377-2,926,9551,859,151+1,685,373478,515-1,480,517
2025-07-11(金)4,316,982-103,810698,570-695,4413,030,482-797,1264,775,332+149,660173,778+130,8261,959,032+266,904
2025-07-04(金)4,420,792+1,673,0391,394,011-1,355,4083,827,608+492,5054,625,672+3,283,26342,952-660,4791,692,128+1,145,491
2025-06-27(金)2,747,753-1,415,6252,749,419+1,252,3493,335,103-408,4431,342,409-2,585,654703,431-250,409546,637-3,112,859
2025-06-20(金)4,163,378-113,3861,497,070+378,2693,743,546+503,6733,928,063-621,431953,840+651,4403,659,496+884,984
2025-06-13(金)4,276,764+888,6371,118,801-16,0873,239,873+565,5704,549,494+2,872,279302,400-1,227,7402,774,512+2,275,329
2025-06-06(金)3,388,127+186,4461,134,888+558,1892,674,303+636,9141,677,215-1,010,8141,530,140+1,501,540499,183-925,620