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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 5,037,355 | -337,961 | 1,505,725 | -72,000 | 4,016,036 | -23,832 | 2,714,868 | -876,999 | 33,000 | -121,921 | 2,055,613 | -174,799 |
| 2025-05-23(金) | 5,375,316 | -484,196 | 1,577,725 | -185,300 | 4,039,868 | -664,099 | 3,591,867 | -476,661 | 154,921 | -615,879 | 2,230,412 | +1,676,147 |
| 2025-05-16(金) | 5,859,512 | +604,867 | 1,763,025 | -527,014 | 4,703,967 | +342,472 | 4,068,528 | +2,563,739 | 770,800 | +735,565 | 554,265 | -311,980 |
| 2025-05-09(金) | 5,254,645 | +406,066 | 2,290,039 | -230,165 | 4,361,495 | +287,261 | 1,504,789 | -1,482,141 | 35,235 | +19,847 | 866,245 | +68,458 |
| 2025-05-02(金) | 4,848,579 | -702,321 | 2,520,204 | -306,342 | 4,074,234 | -684,954 | 2,986,930 | -5,427,925 | 15,388 | -386,499 | 797,787 | -1,201,898 |
| 2025-04-25(金) | 5,550,900 | +1,220,149 | 2,826,546 | +206,763 | 4,759,188 | +1,269,477 | 8,414,855 | +2,923,558 | 401,887 | -504,090 | 1,999,685 | -246,144 |
| 2025-04-18(金) | 4,330,751 | +300,283 | 2,619,783 | +150,494 | 3,489,711 | -322,872 | 5,491,297 | -673,723 | 905,977 | +115,149 | 2,245,829 | -1,342,776 |
| 2025-04-11(金) | 4,030,468 | +1,138,590 | 2,469,289 | +215,896 | 3,812,583 | +1,117,056 | 6,165,020 | +3,007,218 | 790,828 | +111,364 | 3,588,605 | +655,169 |
| 2025-04-04(金) | 2,891,878 | +1,082,580 | 2,253,393 | -585,904 | 2,695,527 | +665,609 | 3,157,802 | +846,221 | 679,464 | -387,351 | 2,933,436 | +1,486,846 |
| 2025-03-28(金) | 1,809,298 | -980,014 | 2,839,297 | +761,778 | 2,029,918 | -277,781 | 2,311,581 | -698,550 | 1,066,815 | +153,388 | 1,446,590 | -1,025,825 |
| 2025-03-21(金) | 2,789,312 | -935,998 | 2,077,519 | +85,224 | 2,307,699 | -344,479 | 3,010,131 | -846,779 | 913,427 | +290,856 | 2,472,415 | -801,441 |
| 2025-03-14(金) | 3,725,310 | +581,733 | 1,992,295 | +930,468 | 2,652,178 | +952,561 | 3,856,910 | +1,993,227 | 622,571 | +580,073 | 3,273,856 | +1,462,513 |
| 2025-03-07(金) | 3,143,577 | -4,115,294 | 1,061,827 | -286,870 | 1,699,617 | -4,191,267 | 1,863,683 | -4,838,471 | 42,498 | -98,615 | 1,811,343 | -973,367 |
| 2025-02-28(金) | 7,258,871 | +1,158,131 | 1,348,697 | +157,325 | 5,890,884 | +723,379 | 6,702,154 | +1,157,872 | 141,113 | -90,319 | 2,784,710 | +1,323,912 |
| 2025-02-21(金) | 6,100,740 | +1,292,127 | 1,191,372 | -412,175 | 5,167,505 | +1,282,921 | 5,544,282 | -1,214,606 | 231,432 | -158,861 | 1,460,798 | -508,329 |
| 2025-02-14(金) | 4,808,613 | +63,730 | 1,603,547 | +178,203 | 3,884,584 | +478,767 | 6,758,888 | -1,447,421 | 390,293 | +385,605 | 1,969,127 | -798,613 |
| 2025-02-07(金) | 4,744,883 | +769,863 | 1,425,344 | -102,820 | 3,405,817 | +892,160 | 8,206,309 | +5,047,508 | 4,688 | +1,087 | 2,767,740 | +1,869,099 |
| 2025-01-31(金) | 3,975,020 | -23,571 | 1,528,164 | -126,371 | 2,513,657 | -260,162 | 3,158,801 | -547,606 | 3,601 | -995,099 | 898,641 | -214,413 |
| 2025-01-24(金) | 3,998,591 | +445,986 | 1,654,535 | +235,903 | 2,773,819 | +58,569 | 3,706,407 | +287,278 | 998,700 | +967,435 | 1,113,054 | -252,142 |
| 2025-01-17(金) | 3,552,605 | -140,587 | 1,418,632 | -51,051 | 2,715,250 | +256,082 | 3,419,129 | +795,634 | 31,265 | -544,383 | 1,365,196 | +150,905 |