6305: Hitachi Construction Machinery Co.,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
2026-07-24(金)2,708,358-246,662381,121-35,0001,187,288+47,6611,228,235-52,02646,300+49580,612-260,514
2026-07-17(金)2,955,020-307,575416,121-43,1391,139,627-191,5541,280,261-1,473,16745,805-17,670341,126+57,231
2026-07-10(金)3,262,595+450,216459,260+70,6391,331,181+154,3462,753,428+1,477,64463,475-89,544283,895+218,846
2026-07-03(金)2,812,379-1,537,843388,621-17,8951,176,835-1,200,9741,275,784-365,341153,019-1,265,10665,049-35,255
2026-06-26(金)4,350,222+5,012406,516-46,1002,377,809+1,042,2041,641,125-466,9371,418,125+1,287,352100,304-216,297
2026-06-19(金)4,345,210-308,730452,616-84,7001,335,605-656,2212,108,062-358,940130,773-350,478316,601-870,339
2026-06-12(金)4,653,940+268,251537,316-174,3541,991,826+343,1692,467,002+54,033481,251+364,1261,186,940-562,809
2026-06-05(金)4,385,689+780,481711,670-18,8631,648,657+49,5022,412,969+808,245117,125-213,9101,749,749+961,464
2026-05-29(金)3,605,208+385,757730,533+60,4031,599,155+306,1471,604,724-578,288331,035+312,661788,285-681,235
2026-05-22(金)3,219,451+924,601670,130-309,1601,293,008-83,2242,183,012-164,42518,374-107,4261,469,520+968,282
2026-05-15(金)2,294,850-134,693979,290-184,2001,376,232-362,6052,347,437+1,064,297125,800+118,760501,238+263,111
2026-05-08(金)2,429,543-111,2161,163,490-12,3681,738,837-124,8191,283,140-643,4837,040-355,479238,127-542,265
2026-05-01(金)2,540,759+584,6491,175,858+104,6791,863,656+389,8571,926,623-143,070362,519-435,415780,392+276,576
2026-04-24(金)1,956,110-64,3081,071,179+788,1851,473,799-193,6042,069,693+469,400797,934+773,277503,816-2,778
2026-04-17(金)2,020,418+26,484282,994-206,1241,667,403-244,4091,600,293-601,52524,657-701,143506,594-326,396
2026-04-10(金)1,993,934+934,067489,118-819,7911,911,812+829,4812,201,818+732,317725,800+669,215832,990-87,005
2026-04-03(金)1,059,867-520,3191,308,909-298,6371,082,331-226,3701,469,501+126,10256,585-161,124919,995+294,718
2026-03-27(金)1,580,186-40,3011,607,546+587,3981,308,701+354,1021,343,399+195,564217,709-67,191625,277-484,186
2026-03-19(木)1,620,487-432,3041,020,148+15,736954,599-39,5501,147,835-2,903,744284,900-420,7321,109,463+760,879
2026-03-13(金)2,052,791-1,017,4731,004,412+144,060994,149-753,8744,051,579+1,248,366705,632+687,343348,584-510,566