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
2025-01-10(金)1,431,145-172,026193,236-47,6861,171,221-209,787862,268+762,647249,295+87,505178,402+116,469
2024-12-30(月)1,603,171+79,753240,922+17,3001,381,008+61,72799,621-998,409161,790+3,21861,933-766,219
2024-12-27(金)1,523,418+374,063223,622+20,6961,319,281+133,1971,098,030+393,930158,572-99,373828,152+125,932
2024-12-20(金)1,149,355-432,080202,926+190,8931,186,084+381,098704,100-8,554257,945+18,644702,220-214,918
2024-12-13(金)1,581,435+568,58212,033-375,811804,986+112,340712,654+400,849239,301-190,254917,138+473,825
2024-12-06(金)1,012,853+146,105387,844+195,763692,646+74,184311,805+166,375429,555+116,491443,313+422,333
2024-11-29(金)866,748+3,440192,081+28,001618,462-55,239145,430+20,252313,064+23,57920,980-55,961
2024-11-22(金)863,308+105,678164,080-1,442673,701+38,301125,178-109,898289,485+208,85676,941-25,465
2024-11-15(金)757,630+212,726165,522+362635,400-87,242235,076+96,59580,629-118,367102,406+74,406
2024-11-08(金)544,904+149,283165,160-92,708722,642+86,758138,481-20,551198,996+49,79128,000-58,888
2024-11-01(金)395,621-439,566257,868-242,014635,884-403,031159,032-122,605149,205-112,39586,888-392,059
2024-10-25(金)835,187-59,680499,882+187,1221,038,915+3,680281,637+4,488261,600-271,878478,947+434,168
2024-10-18(金)894,867-20,333312,760+173,4611,035,235-51,844277,149-507,357533,478+320,47644,779-508,340
2024-10-11(金)915,200+124,452139,299-303,2321,087,079+167,524784,506+119,540213,002-104,276553,119+7,049
2024-10-04(金)790,748+272,797442,531-142,892919,555+138,452664,966+342,389317,278+231,818546,070-96,835
2024-09-27(金)517,951+77,775585,423-134,070781,103-15,991322,577+188,24685,460-307,187642,905+386,083
2024-09-20(金)440,176-4,461719,493-50,707797,094+11,375134,331-443,963392,647+349,318256,822-271,645
2024-09-13(金)444,637+171,641770,200-225,837785,719+192,956578,294+460,84143,329-392,308528,467+358,800
2024-09-06(金)272,996-2,615996,037+36,332592,763-29,353117,453-118,484435,637+201,912169,667+67,624
2024-08-30(金)275,611+53,562959,705-48,900622,116+44,598235,937+184,584233,725+2,911102,043+91,915