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
2025-10-17(金)2,679,178+1,063,0851,723,593-957,8691,999,583+534,8831,347,522+350,4211,131,262+1,127,500102,804-1,053,864
2025-10-10(金)1,616,093+549,0332,681,462-979,8191,464,700+374,726997,101+757,0753,762-63,4601,156,668+1,100,662
2025-10-03(金)1,067,060-10,0503,661,281-30,9631,089,974-75,337240,026-206,10267,222-15,16556,006-122,843
2025-09-26(金)1,077,110-608,8883,692,244+366,2001,165,311-402,488446,128-364,10582,387-1,691,172178,849-17,038
2025-09-19(金)1,685,998+161,2833,326,044+1,599,9101,567,799+82,912810,233-21,8111,773,559+335,134195,887-1,072,897
2025-09-12(金)1,524,715-1,370,4141,726,134+54,0151,484,887-1,011,035832,044-178,9021,438,425+862,6781,268,784+76,483
2025-09-05(金)2,895,129-745,8771,672,119-147,9312,495,922-519,7361,010,946-1,834,507575,747-1,244,3361,192,301+216,729
2025-08-29(金)3,641,006-899,7541,820,050+348,9303,015,658-850,4782,845,453-3,639,8141,820,083+1,796,283975,572+358,504
2025-08-22(金)4,540,760+374,5961,471,120-619,9723,866,136+19,4736,485,267+470,31823,800-19,795617,068-769,158
2025-08-15(金)4,166,164+114,6102,091,092+1,217,2003,846,663+416,8736,014,949+2,699,09443,595-438,4051,386,226+4,809
2025-08-08(金)4,051,554+7,280873,892+118,8093,429,790-155,4713,315,855-416,986482,000+431,3251,381,417+539,048
2025-08-01(金)4,044,274+264,526755,083+13,4703,585,261+155,0323,732,841+1,796,39150,675+43,533842,369+606,143
2025-07-25(金)3,779,748+525,654741,613+18,7003,430,229+497,9251,936,450-1,125,5517,142-527,570236,226-1,133,139
2025-07-18(金)3,254,094+44,847722,913-97,0722,932,304+63,9273,062,001+718,742534,712+530,4111,369,365+617,809
2025-07-11(金)3,209,247+871,661819,985-58,3282,868,377+485,4732,343,259-1,762,4794,301-13,963751,556-2,241,095
2025-07-04(金)2,337,586+1,748,969878,313-446,6772,382,904+1,476,5364,105,738+3,837,86718,264-624,8242,992,651+2,477,719
2025-06-27(金)588,617-544,2181,324,990+373,803906,368-225,123267,871-1,319,134643,088+570,025514,932-328,435
2025-06-20(金)1,132,835-748,753951,187-78,4021,131,491-528,9011,587,005+580,68373,063-182,231843,367-40,505
2025-06-13(金)1,881,588-299,0661,029,589+127,6461,660,392-223,3541,006,322-361,694255,294-461,063883,872-54,562
2025-06-06(金)2,180,654-284,434901,943+322,3741,883,746-263,4271,368,016-1,340,822716,357+669,423938,434-318,883