6324: Harmonic Drive Systems Inc. | 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)444,174-94,946470,041-103,643528,739-216,507114,766-363,543880,695+710,72662,498-1,078,347
2025-10-10(金)539,120+41,152573,684-189,836745,246+30,882478,309+196,471169,969-1,130,5141,140,845+502,636
2025-10-03(金)497,968+99,135763,520+207,861714,364+42,000281,838-72,3171,300,483+183,995638,209+504,700
2025-09-26(金)398,833-1,496,986555,659-223,004672,364+201,837354,155+45,7531,116,488+74,270133,509-358,791
2025-09-19(金)1,895,819-258,100778,663+158,308470,527-338,700308,402-97,5241,042,218-84,909492,300+347,300
2025-09-12(金)2,153,919+917,500620,355+56,065809,227+78,573405,926+366,6761,127,127-44,162145,000+8,730
2025-09-05(金)1,236,419-160,592564,290-65,072730,654-68,00239,250-258,3601,171,289+105,895136,270-122,610
2025-08-29(金)1,397,011-40,204629,362-77,265798,656+16,550297,610-429,5221,065,394+380,500258,880-521,324
2025-08-22(金)1,437,215+370,244706,627-163,306782,106-116,441727,132+401,233684,894-801,308780,204+325,360
2025-08-15(金)1,066,971+30,191869,933-84,937898,547+161,037325,899-525,9901,486,202+479,164454,844-347,864
2025-08-08(金)1,036,780+178,272954,870+309,069737,510+81,432851,889+747,8941,007,038+81,007802,708+489,748
2025-08-01(金)858,508-277,883645,801+125,073656,078-215,627103,995-924,097926,031+64,839312,960-116,024
2025-07-25(金)1,136,391+584,843520,728+331,369871,705+369,9331,028,092+887,152861,192+712,697428,984+413,337
2025-07-18(金)551,548+50,503189,359-180,667501,772-19,679140,940+52,104148,495+148,38215,647-564,382
2025-07-11(金)501,045+4,123370,026-2,743521,451-30,18988,836-272,367113-621,997580,029+497,030
2025-07-04(金)496,922-102,156372,769+97,403551,640-248,867361,203+283,125622,110-12,01282,999-118,914
2025-06-27(金)599,078-170,392275,366+203,884800,507+219,26678,078-131,754634,122+626,633201,913+143,013
2025-06-20(金)769,470-76,56571,482-14,100581,241-92,785209,832-345,3937,489-2,61158,900+1,109
2025-06-13(金)846,035+372,35985,582+3,900674,026+22,117555,225+167,99910,100-2,95057,791-142,135
2025-06-06(金)473,676-124,66381,682-1,790651,909+49,383387,226-296,99013,050-23,111199,926+99,524