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
2026-03-06(金)1,638,902-488,647306,003+188,9691,488,334-117,0201,491,682+595,326198,468+108,367202,677-6,832
2026-02-27(金)2,127,549-208,399117,034+6,8341,605,354-8,615896,356-818,13690,101+85,610209,509-213,622
2026-02-20(金)2,335,948+111,478110,200-18,3871,613,969+215,4831,714,492+809,5314,491+2,973423,131+413,412
2026-02-13(金)2,224,470-602,709128,587+2001,398,486-775,708904,961-2,538,3601,518+1,5189,719-47,232
2026-02-06(金)2,827,179-139,175128,387-24,9002,174,194+4,2513,443,321-50,2310-91,60656,951-157,594
2026-01-30(金)2,966,354+735,243153,287-33,7492,169,943+119,4093,493,552-491,96891,606-594,073214,545-268,856
2026-01-23(金)2,231,111+737,985187,036+53,3872,050,534+689,8743,985,520+1,595,341685,679+547,575483,401+21,440
2026-01-16(金)1,493,126-55,644133,649-130,9881,360,660+284,5562,390,179-232,076138,104+130,403461,961+113,159
2026-01-09(金)1,548,770+978,132264,637-580,9881,076,104+613,0642,622,255+2,070,3557,701-179,639348,802-57,345
2025-12-30(火)570,638-487,193845,625+258,545463,040-250,836551,900-2,079,867187,340+92,865406,147+221,379
2025-12-26(金)1,057,831-333,252587,080-10,700713,876-63,0262,631,767+501,61094,475+89,575184,768+36,703
2025-12-19(金)1,391,083+29,905597,780-212,490776,902+21,7482,130,157+97,4834,900-330,254148,065-197,943
2025-12-12(金)1,361,178+123,184810,270+65,708755,154-137,8942,032,674-189,338335,154-711,862346,008+168,163
2025-12-05(金)1,237,994-95,916744,562-19,486893,048-60,2952,222,012+1,030,5541,047,016+3,596177,845+18,543
2025-11-28(金)1,333,910+252,882764,048-35,633953,343+239,0001,191,458+573,7951,043,420+500,819159,302-511,795
2025-11-21(金)1,081,028+117,292799,681-71,627714,343-10,561617,663-542,601-671,097-
2025-11-14(金)963,736+111,008871,308-108,298724,904+72,105------
2025-11-07(金)852,728-407,615979,606-66,489652,799-218,502287,698+116,2081,138,425-16,743221,216+29,169
2025-10-31(金)1,260,343-517,4321,046,095+126,757871,301-302,312171,490-11,2211,155,168-110,395192,047-19,809
2025-10-24(金)1,777,775-901,403919,338-804,2551,173,613-825,970182,711-1,164,8111,265,563+134,301211,856+109,052