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
2025-10-17(金)2,156,972+15,205386,658-172,4001,509,487-212,4691,244,406-140,520994-4,775613,913+81,828
2025-10-10(金)2,141,767+651,194559,058-537,5001,721,956+111,0341,384,926-168,0525,769+1,494532,085-899,887
2025-10-03(金)1,490,573-61,2351,096,558-68,4681,610,922+16,8581,552,978+480,7604,275-24,5761,431,972+587,175
2025-09-26(金)1,551,808-239,2591,165,026-259,9741,594,064+119,1021,072,218-84,29328,851-683,624844,797+224,628
2025-09-19(金)1,791,067+84,7271,425,000+800,9911,474,962-129,3771,156,511-7,862712,475+410,075620,169-196,001
2025-09-12(金)1,706,340-215,563624,009-30,1351,604,339-229,2791,164,373+251,669302,400-253,231816,170+70,228
2025-09-05(金)1,921,903-306,331654,144-328,4841,833,618-160,822912,704-1,343,370555,631+316,037745,942-1,530,879
2025-08-29(金)2,228,234+617,359982,628-56,8801,994,440+809,3452,256,074+489,069239,594+142,7342,276,821+2,032,958
2025-08-22(金)1,610,875-61,7761,039,508-141,6001,185,095-44,2891,767,005-155,26296,860-55,254243,863-297,021
2025-08-15(金)1,672,651+32,9831,181,108+176,5801,229,384+83,7461,922,267-164,855152,114-25,785540,884-19,625
2025-08-08(金)1,639,668-19,5191,004,528+145,4031,145,638-69,8682,087,122+743,584177,899-948560,509+185,565
2025-08-01(金)1,659,187-10,070859,125-35,2031,215,506+99,0941,343,538-984,479178,847+129,721374,944-487,139
2025-07-25(金)1,669,257-870,237894,328-74,4801,116,412-917,0622,328,017+577,96849,126-275,840862,083-1,177,204
2025-07-18(金)2,539,494-331,466968,808-85,0112,033,474-170,6811,750,049-839,814324,966+195,8382,039,287+283,796
2025-07-11(金)2,870,960-32,9201,053,819+127,0942,204,155-232,0512,589,863-1,214,179129,128+56,9611,755,491+618,144
2025-07-04(金)2,903,880-232,751926,725-92,8652,436,206+178,3673,804,042+2,489,82372,167-102,8731,137,347-1,754,196
2025-06-27(金)3,136,631+143,1961,019,590-530,1232,257,839-151,8771,314,219-969,388175,040-181,4112,891,543+2,137,455
2025-06-20(金)2,993,435-725,1971,549,713-15,4082,409,716-424,3962,283,607+191,373356,451+161,195754,088-924,871
2025-06-13(金)3,718,632-373,1851,565,121+172,9002,834,112-368,8682,092,234+894,622195,256+75,3911,678,959-1,272,475
2025-06-06(金)4,091,817-945,5381,392,221-113,5043,202,980-813,0561,197,612-1,517,256119,865+86,8652,951,434+895,821