6305: Hitachi Construction Machinery Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 3,070,264 | +233,080 | 860,352 | -42,136 | 1,748,023 | +171,194 | 2,803,213 | +753,346 | 18,289 | +10,597 | 859,150 | +217,967 |
| 2026-02-27(金) | 2,837,184 | -541,514 | 902,488 | +24,530 | 1,576,829 | -88,753 | 2,049,867 | -182,308 | 7,692 | -147,999 | 641,183 | +305,971 |
| 2026-02-20(金) | 3,378,698 | +22,808 | 877,958 | +138,976 | 1,665,582 | -539,832 | 2,232,175 | -1,291,533 | 155,691 | +15,520 | 335,212 | +183,552 |
| 2026-02-13(金) | 3,355,890 | -3,525,599 | 738,982 | +101,686 | 2,205,414 | -3,506,724 | 3,523,708 | -1,111,941 | 140,171 | -416,022 | 151,660 | -1,930,601 |
| 2026-02-06(金) | 6,881,489 | +1,824,249 | 637,296 | +558,129 | 5,712,138 | +1,098,817 | 4,635,649 | +2,202,338 | 556,193 | +528,258 | 2,082,261 | +1,268,330 |
| 2026-01-30(金) | 5,057,240 | +248,056 | 79,167 | -99,859 | 4,613,321 | +438,600 | 2,433,311 | +382,190 | 27,935 | -205,573 | 813,931 | -154,711 |
| 2026-01-23(金) | 4,809,184 | +1,948,562 | 179,026 | +156,001 | 4,174,721 | +2,087,330 | 2,051,121 | -2,020,954 | 233,508 | +174,182 | 968,642 | -1,207,283 |
| 2026-01-16(金) | 2,860,622 | -365,200 | 23,025 | -144,886 | 2,087,391 | -285,353 | 4,072,075 | +21,327 | 59,326 | -30,726 | 2,175,925 | +1,757,647 |
| 2026-01-09(金) | 3,225,822 | -103,165 | 167,911 | -25,969 | 2,372,744 | +79,136 | 4,050,748 | +3,080,378 | 90,052 | -51,036 | 418,278 | +302,865 |
| 2025-12-30(火) | 3,328,987 | -294,022 | 193,880 | -20,900 | 2,293,608 | -289,988 | 970,370 | -1,964,407 | 141,088 | -531,608 | 115,413 | -42,066 |
| 2025-12-26(金) | 3,623,009 | -16,692 | 214,780 | +187,382 | 2,583,596 | +212,267 | 2,934,777 | -2,331,882 | 672,696 | +510,438 | 157,479 | -382,759 |
| 2025-12-19(金) | 3,639,701 | +43,385 | 27,398 | +19,672 | 2,371,329 | +84,377 | 5,266,659 | +1,110,525 | 162,258 | +161,758 | 540,238 | -4,558 |
| 2025-12-12(金) | 3,596,316 | -126,929 | 7,726 | -57,814 | 2,286,952 | -321,981 | 4,156,134 | +1,644,549 | 500 | -974,100 | 544,796 | +136,740 |
| 2025-12-05(金) | 3,723,245 | +464,540 | 65,540 | -27,985 | 2,608,933 | +1,203,449 | 2,511,585 | -1,245,604 | 974,600 | +849,332 | 408,056 | +231,662 |
| 2025-11-28(金) | 3,258,705 | +392,341 | 93,525 | -5,500 | 1,405,484 | +357,904 | 3,757,189 | +713,459 | 125,268 | -53,508 | 176,394 | -392,765 |
| 2025-11-21(金) | 2,866,364 | -1,234,221 | 99,025 | -248,000 | 1,047,580 | -104,755 | 3,043,730 | - | 178,776 | - | 569,159 | - |
| 2025-11-14(金) | 4,100,585 | +1,067,421 | 347,025 | +29,516 | 1,152,335 | -647,460 | - | - | - | - | - | - |
| 2025-11-07(金) | 3,033,164 | +1,092,943 | 317,509 | -9,623 | 1,799,795 | +462,448 | 3,075,308 | +1,709,873 | 7,606 | +4,846 | 1,927,755 | +1,370,807 |
| 2025-10-31(金) | 1,940,221 | -186,732 | 327,132 | -66,700 | 1,337,347 | -203,784 | 1,365,435 | +505,228 | 2,760 | -4,340 | 556,948 | +316,213 |
| 2025-10-24(金) | 2,126,953 | -30,019 | 393,832 | +7,174 | 1,541,131 | +31,644 | 860,207 | -384,199 | 7,100 | +6,106 | 240,735 | -373,178 |