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
2025-01-10(金)3,362,756+751,3811,345,314-2,047,5352,478,191+574,8242,587,664+1,384,66410,190-305,7942,135,253+1,072,820
2024-12-30(月)2,611,375-33,8643,392,849+199,8231,903,367-426,8021,203,000-704,812315,984-390,9521,062,433+152,372
2024-12-27(金)2,645,239+119,8333,193,026+529,5632,330,169+569,0871,907,812-141,219706,936-765,041910,061-608,891
2024-12-20(金)2,525,406+120,9092,663,463+466,8941,761,082+45,0012,049,031+724,5861,471,977+1,197,7641,518,952-277,636
2024-12-13(金)2,404,497+439,5052,196,569+313,1771,716,081-20,2441,324,445-515,960274,213-146,9791,796,588+522,309
2024-12-06(金)1,964,992+145,8871,883,392+380,6481,736,325+171,5681,840,405-888,135421,192+153,5921,274,279+260,966
2024-11-29(金)1,819,105+511,3501,502,744+162,3681,564,757+819,7302,728,540+1,106,796267,600+112,1721,013,313+888,703
2024-11-22(金)1,307,755-572,9671,340,376-112,074745,027-506,3531,621,744+13,595155,428+61,508124,610-382,797
2024-11-15(金)1,880,722+214,7181,452,450-313,9311,251,380+121,1721,608,149-105,28293,920+60,453507,407+453,135
2024-11-08(金)1,666,004-115,2081,766,381-6,3691,130,208-15,5491,713,431-157,93333,467+23,81554,272+29,565
2024-11-01(金)1,781,212-256,8001,772,750-609,5391,145,757-290,0831,871,364-112,4589,652-6,94824,707+2,502
2024-10-25(金)2,038,012-325,0942,382,289-91,0301,435,840-457,3651,983,822-124,32716,600-71,00022,205-124,317
2024-10-18(金)2,363,106+729,3832,473,319-1,116,0581,893,205+468,5602,108,149-1,771,25487,600-197,000146,522-1,079,916
2024-10-11(金)1,633,723-5,285,2923,589,377+259,1311,424,645-5,264,2753,879,403+849,105284,600-703,1801,226,438+974,168
2024-10-04(金)6,919,015-147,6233,330,246+627,8836,688,920-83,2333,030,298-403,133987,780+847,480252,270-1,181,440
2024-09-27(金)7,066,638+203,0662,702,363+35,8756,772,153+467,9553,433,431+995,176140,300-162,2171,433,710+1,294,503
2024-09-20(金)6,863,572-2,206,0702,666,488+220,9916,304,198-2,069,6572,438,255-1,689,018302,517-1,431,843139,207-112,653
2024-09-13(金)9,069,642+4,781,4892,445,497+2,133,7618,373,855+4,720,1204,127,273-6,304,4171,734,360-2,290,121251,860-3,556,563
2024-09-06(金)4,288,153+1,955,211311,736-510,2063,653,735+1,949,69010,431,690+6,983,4324,024,481+3,878,7813,808,423+3,354,847
2024-08-30(金)2,332,942+406,979821,942+136,4901,704,045+460,9303,448,258+600,735145,700+77,673453,576-124,412