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
2025-01-10(金)3,693,192+86,8941,469,683+507,3182,459,168-46,1782,623,495+1,326,607575,648+554,6461,214,291+1,083,383
2024-12-30(月)3,606,298+72,080962,365+27,6002,505,346+85,1991,296,888-5,347,88821,002-187,287130,908-436,468
2024-12-27(金)3,534,218+452,016934,765-406,6962,420,147+175,8976,644,776+619,178208,289-667,641567,376-236,735
2024-12-20(金)3,082,202-72,7841,341,461+62,6692,244,250-143,3446,025,598+2,884,962875,930+441,575804,111-14,313
2024-12-13(金)3,154,986+330,9151,278,792-204,0392,387,594+338,4263,140,636+928,530434,355+349,514818,424+376,891
2024-12-06(金)2,824,071-879,9381,482,831+140,3852,049,168-744,2362,212,106-2,533,35884,841-288,064441,533-24,691
2024-11-29(金)3,704,009+292,4891,342,446+320,9572,793,404+76,7114,745,464+2,250,966372,905+34,579466,224+183,304
2024-11-22(金)3,411,520+17,8161,021,489+343,3132,716,693-23,6222,494,498-886,728338,326+69,193282,920-531,204
2024-11-15(金)3,393,704-746,448678,176-178,1572,740,315-481,4053,381,226+873,835269,133+231,528814,124+90,417
2024-11-08(金)4,140,152+37,852856,333-365,5443,221,720-191,3682,507,391-660,39637,605-572,475723,707-123,452
2024-11-01(金)4,102,300-470,3401,221,877+14,7273,413,088+1,9283,167,787-1,184,668610,080+19,354847,159-305,188
2024-10-25(金)4,572,640+338,1641,207,150+547,2173,411,160+281,2484,352,455+1,552,814590,726+541,0261,152,347+804,810
2024-10-18(金)4,234,476-458,465659,933-61,3003,129,912-542,2752,799,641-1,653,03649,700-44,709347,537-1,524,660
2024-10-11(金)4,692,941+593,881721,233+6,6003,672,187-174,3614,452,677-1,077,18294,409+63,4471,872,197-137,607
2024-10-04(金)4,099,060+1,114,489714,633-213,7153,846,548+873,9975,529,859+433,04430,962-277,9782,009,804-1,014,865
2024-09-27(金)2,984,571-1,963,085928,348-132,3062,972,551-672,7755,096,815-1,163,040308,940+92,0103,024,669+286,187
2024-09-20(金)4,947,656+1,558,1481,060,654+349,8213,645,326+1,108,1436,259,855+1,447,657216,930-230,0272,738,482+1,201,345
2024-09-13(金)3,389,508+358,929710,833+266,0002,537,183+53,1464,812,198+1,357,044446,957+59,7101,537,137+249,573
2024-09-06(金)3,030,579-28,555444,833+171,8052,484,037-117,7293,455,154+1,451,250387,247+359,0571,287,564+179,676
2024-08-30(金)3,059,134-598,548273,028-37,9802,601,766-161,5832,003,904-204,37228,190-60,8841,107,888+675,556