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
2024-04-05(金)3,269,682-647,600-2,723,957-------
2024-03-29(金)------1,713,954+666,570314,502-189,8471,048,331+486,922
2024-03-22(金)1,528,436-1,199,3611,120,853+498,3081,144,401-902,2471,047,384-2,472,857504,349+309,737561,409+74,483
2024-03-15(金)2,727,797+1,282,173622,545+183,4202,046,648+347,1733,520,241+760,636194,612+178,717486,926-65,090
2024-03-08(金)1,445,624-141,305439,125+366,1991,699,475-561,0032,759,605+1,031,55815,895-32,599552,016-1,441,235
2024-03-01(金)1,586,929-1,229,33272,926+51,9262,260,478+841,7001,728,047+1,659,12048,494+44,6941,993,251+1,839,221
2024-02-22(木)2,816,261+40,05321,000-26,5811,418,778-27,28568,927-3,503,7213,800-3,668154,030-25,945
2024-02-16(金)2,776,208-161,82447,581-15,8051,446,063-86,6713,572,648+3,362,8467,468-72,204179,975-30,840
2024-02-09(金)2,938,032+140,36463,386+8,7741,532,734+237,481209,802-3,416,70179,672-83,622210,815-712,719
2024-02-02(金)2,797,668-54,612-1,295,253-3,626,503-91,111163,294+151,960923,534+576,916
2024-01-26(金)------3,717,614-774,04511,334-58,482346,618-447,588
2024-01-19(金)------4,491,659+4,304,21269,816-49,472794,206+728,071
2024-01-12(金)------187,447-192,272119,288+113,39966,135-33,367
2024-01-05(金)10,229,637-246,600-8,426,864-379,719-5,889-99,502-