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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 3,657,682 | -74,022 | 311,008 | -277,407 | 2,763,349 | +145,991 | 2,208,276 | +1,349,105 | 89,074 | -37,405 | 432,332 | -228,812 |
| 2024-08-16(金) | 3,731,704 | -1,203,791 | 588,415 | -114,885 | 2,617,358 | -938,944 | 859,171 | -3,293,156 | 126,479 | -333,168 | 661,144 | -1,389,417 |
| 2024-08-09(金) | 4,935,495 | +926,416 | 703,300 | +191,803 | 3,556,302 | +1,081,591 | 4,152,327 | -859,602 | 459,647 | -66,675 | 2,050,561 | -674,684 |
| 2024-08-02(金) | 4,009,079 | +1,123,419 | 511,497 | +408,947 | 2,474,711 | +913,494 | 5,011,929 | +2,426,400 | 526,322 | +442,322 | 2,725,245 | +2,515,323 |
| 2024-07-26(金) | 2,885,660 | -806,818 | 102,550 | -208,800 | 1,561,217 | -808,901 | 2,585,529 | -406,087 | 84,000 | -499,033 | 209,922 | -227,109 |
| 2024-07-19(金) | 3,692,478 | -236,612 | 311,350 | +213,756 | 2,370,118 | -398,979 | 2,991,616 | -844,286 | 583,033 | +487,612 | 437,031 | +200,480 |
| 2024-07-12(金) | 3,929,090 | -722,955 | 97,594 | +14,161 | 2,769,097 | +48,133 | 3,835,902 | -199,846 | 95,421 | +5,353 | 236,551 | +122,720 |
| 2024-07-05(金) | 4,652,045 | -66,246 | 83,433 | -8,680 | 2,720,964 | +398,513 | 4,035,748 | -450,386 | 90,068 | -705,011 | 113,831 | -273,532 |
| 2024-06-28(金) | 4,718,291 | -179,340 | 92,113 | +46,280 | 2,322,451 | +652,502 | 4,486,134 | -1,698,879 | 795,079 | +766,371 | 387,363 | -397,626 |
| 2024-06-21(金) | 4,897,631 | +142,290 | 45,833 | +28,606 | 1,669,949 | -212,160 | 6,185,013 | -2,707,976 | 28,708 | +28,708 | 784,989 | +451,231 |
| 2024-06-14(金) | 4,755,341 | -151,194 | 17,227 | -3,068 | 1,882,109 | -194,141 | 8,892,989 | +2,886,577 | 0 | -2,600 | 333,758 | -543,361 |
| 2024-06-07(金) | 4,906,535 | -431,356 | 20,295 | +862 | 2,076,250 | -248,715 | 6,006,412 | -965,207 | 2,600 | -1,382 | 877,119 | +495,906 |
| 2024-05-31(金) | 5,337,891 | +59,535 | 19,433 | -79,444 | 2,324,965 | -262,464 | 6,971,619 | +3,044,769 | 3,982 | -18,446 | 381,213 | -452,207 |
| 2024-05-24(金) | 5,278,356 | +469,691 | 98,877 | +8,844 | 2,587,429 | +457,702 | 3,926,850 | -952,064 | 22,428 | -19,299 | 833,420 | +495,267 |
| 2024-05-17(金) | 4,808,665 | +1,043,590 | 90,033 | +35,080 | 2,129,727 | +496,143 | 4,878,914 | +1,507,378 | 41,727 | -12,993 | 338,153 | -910,521 |
| 2024-05-10(金) | 3,765,075 | -603,655 | 54,953 | -326,180 | 1,633,584 | +180,408 | 3,371,536 | +2,526,334 | 54,720 | +53,720 | 1,248,674 | +1,002,937 |
| 2024-05-02(木) | 4,368,730 | +26,749 | 381,133 | +19,500 | 1,453,176 | -8,389 | 845,202 | +36,373 | 1,000 | -3,812 | 245,737 | +6,423 |
| 2024-04-26(金) | 4,341,981 | -48,450 | 361,633 | -175,400 | 1,461,565 | -140,356 | 808,829 | -4,664,049 | 4,812 | +3,228 | 239,314 | -139,863 |
| 2024-04-19(金) | 4,390,431 | -480,672 | 537,033 | +1,200 | 1,601,921 | -940,785 | 5,472,878 | +1,391,634 | 1,584 | -3,843 | 379,177 | +347,184 |
| 2024-04-12(金) | 4,871,103 | +1,601,421 | 535,833 | -111,767 | 2,542,706 | -181,251 | 4,081,244 | - | 5,427 | - | 31,993 | - |