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
2024-04-05(金)4,142,073-1,753,795-3,766,406-------
2024-03-29(金)------7,659,288+2,707,463725,547+488,483719,712-187,227
2024-03-22(金)4,249,146-576,3101,762,011+1,261,2793,607,129-589,3564,951,825-2,537,724237,064-751,654906,939+21,839
2024-03-15(金)4,825,456-175,739500,732+342,7924,196,485+205,6817,489,549+1,727988,718+670,824885,100+282,982
2024-03-08(金)5,001,195+213,752157,940-62,3323,990,804+120,2297,487,822-2,205,778317,894+237,130602,118-434,300
2024-03-01(金)4,787,443+509,268220,272-434,2363,870,575+420,7069,693,600+2,851,03280,764-730,0631,036,418+1,014,734
2024-02-22(木)4,278,175-29,295654,508-40,2593,449,869+483,4216,842,568-436,511810,827+784,20121,684-678,396
2024-02-16(金)4,307,470-412,987694,767+395,1382,966,448-439,8127,279,079-779,03826,626-25,236700,080+28,074
2024-02-09(金)4,720,457+290,395299,629+29,7973,406,260-16,7628,058,117-731,12351,862+8,064672,006+9,699
2024-02-02(金)4,430,062-269,832-3,423,022-8,789,240+901,34543,798-108,190662,307-307,904
2024-01-26(金)------7,887,895+3,500,409151,988-225,430970,211+119,206
2024-01-19(金)------4,387,486+2,645,292377,418-2,583,510851,005-165,893
2024-01-12(金)------1,742,194+1,096,4272,960,928+2,914,4601,016,898-927,725
2024-01-05(金)1,993,727-2,145,440-1,663,275-645,767-46,468-1,944,623-