6465: HOSHIZAKI 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
2026-07-24(金)1,519,068-34,2491,966,798-284,6541,292,587-37,171532,698-66,01071,392-94,119130,108-98,140
2026-07-17(金)1,553,317-50,9662,251,452-165,3381,329,758+23,898598,708-619,005165,511-131,665228,248+24,934
2026-07-10(金)1,604,283-55,5722,416,790-307,5081,305,860+151,9061,217,713-429,436297,176-331,660203,314-1,887,377
2026-07-03(金)1,659,855+1,110,2972,724,298+110,5771,153,954+513,8321,647,149+988,348628,836-62,1232,090,691+1,344,923
2026-06-26(金)549,558-259,3772,613,721+1,385,360640,122-69,424658,801-482,973690,959-1,313745,768+10,488
2026-06-19(金)808,935-140,4011,228,361-54,799709,546-72,7271,141,774+399,153692,272+607,718735,280+335,531
2026-06-12(金)949,336+211,5941,283,160+77,100782,273+61,307742,621-133,83084,554-139,203399,749-420,693
2026-06-05(金)737,742+181,2101,206,060+271,630720,966+146,659876,451+325,668223,757+96,873820,442+583,764
2026-05-29(金)556,532-428,599934,430+21,245574,307-202,558550,783-409,444126,884+68,858236,678-261,821
2026-05-22(金)985,131+391,145913,185-119,203776,865+259,491960,227+650,81758,026-163,754498,499-62,153
2026-05-15(金)593,986-106,0841,032,388+153,526517,374+49,268309,410-459,146221,780+62,533560,652+316,125
2026-05-08(金)700,070+20,414878,862+24,461468,106-31,028768,556-234,356159,247+90,689244,527+101,394
2026-05-01(金)679,656-247,878854,401+10,004499,134-231,0541,002,912-868,80568,558-581,294143,133-229,298
2026-04-24(金)927,534+129,032844,397+296,303730,188+52,8801,871,717+962,794649,852+593,060372,431+207,512
2026-04-17(金)798,502-62,689548,094-542,400677,308-14,779908,923-62,88856,792-1,411,318164,919-249,762
2026-04-10(金)861,191-892,9131,090,494+569,700692,087-804,600971,811-544,4961,468,110+1,300,246414,681+252,781
2026-04-03(金)1,754,104+21,827520,794+106,8141,496,687+2,9371,516,307-600,961167,864+78,599161,900+33,564
2026-03-27(金)1,732,277-227,632413,980-23,1171,493,750-133,0342,117,268-60,07889,265-39,857128,336+11,153
2026-03-19(木)1,959,909+61,810437,097+140,9091,626,784-11,4752,177,346+142,881129,122+106,789117,183-100,161
2026-03-13(金)1,898,099+259,197296,188-9,8151,638,259+149,9252,034,465+542,78322,333-176,135217,344+14,667