6326: KUBOTA CORPORATION | 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)27,005,827-33,387,382-25,691,778-------
2024-03-29(金)------16,158,714-2,641,2141,613,007-2,164,2838,112,489+3,774,996
2024-03-22(金)37,812,996-2,483,71937,879,783+7,999,90034,888,534-1,395,97518,799,928-8,237,6733,777,290+1,558,4514,337,493-11,574,089
2024-03-15(金)40,296,715+2,830,34529,879,883+2,993,92336,284,509+2,820,63527,037,601+18,885,0142,218,839-5,321,01515,911,582+8,089,176
2024-03-08(金)37,466,370+5,785,33026,885,960+829,37833,463,874+5,460,7308,152,587-11,823,6217,539,854-523,7797,822,406-3,548,364
2024-03-01(金)31,681,040+3,866,39826,056,582-7,012,08728,003,144+2,154,92419,976,208+9,461,3798,063,633+1,247,94711,370,770+9,396,045
2024-02-22(木)27,814,642-4,585,36933,068,669+8,235,96325,848,220-3,893,94710,514,829+2,846,2826,815,686+1,773,2641,974,725-1,556,461
2024-02-16(金)32,400,011-189,57824,832,706+8,849,39129,742,167+814,0897,668,547-21,255,4185,042,422-1,661,5603,531,186-7,617,187
2024-02-09(金)32,589,589-293,52515,983,315-281,84628,928,078-412,99828,923,965+3,541,2666,703,982+607,36011,148,373+7,353,406
2024-02-02(金)32,883,114-16,265,161-29,341,076-25,382,699+12,315,1006,096,622+3,992,9143,794,967-6,536,036
2024-01-26(金)------13,067,599-12,258,7762,103,708-2,001,72910,331,003-5,127,285
2024-01-19(金)------25,326,375-7,423,4214,105,437+638,39115,458,288-12,150,329
2024-01-12(金)------32,749,796+25,656,5053,467,046-1,720,49227,608,617+25,965,376
2024-01-05(金)31,294,689-39,491,902-27,475,905-7,093,291-5,187,538-1,643,241-