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
2025-05-30(金)2,465,088+514,372579,569+43,2872,147,173+781,3842,708,838-623,72046,934+42,9341,257,317+675,229
2025-05-23(金)1,950,716+43,490536,282-264,0001,365,789-41,5043,332,558+2,233,4954,000-12,015582,088+285,695
2025-05-16(金)1,907,226+100,547800,282-11,0851,407,293-132,2361,099,063-456,79316,015-16,365296,393-112,742
2025-05-09(金)1,806,679-317,723811,367-279,4001,539,529-131,8651,555,856-121,41932,380+32,080409,135+141,334
2025-05-02(金)2,124,402+195,3431,090,767-20,1451,671,394+173,6221,677,275-539,826300-19,721267,801-379,593
2025-04-25(金)1,929,059+332,0561,110,912-11,3001,497,772+191,1822,217,101+614,61920,021-25,027647,394+225,624
2025-04-18(金)1,597,003-1,741,2111,122,212-1,141,9291,306,590-1,691,6721,602,482-2,315,30645,048-175,913421,770-193,127
2025-04-11(金)3,338,214+21,4022,264,141-804,6352,998,262+82,2193,917,788+341,952220,961+219,047614,897-67,556
2025-04-04(金)3,316,812-381,6953,068,776+330,7462,916,043-314,4503,575,836+976,1381,914-35,498682,453+538,831
2025-03-28(金)3,698,507-1,105,2572,738,030-113,4123,230,493-903,2952,599,698-1,913,16337,412-291,455143,622-204,895
2025-03-21(金)4,803,764-703,2182,851,442+675,6984,133,788-732,9364,512,861-190,198328,867-1,513,632348,517-1,150,044
2025-03-14(金)5,506,982-1,011,3242,175,744+649,8304,866,724-1,298,2454,703,059+1,452,5251,842,499+1,671,6781,498,561+1,181,405
2025-03-07(金)6,518,306+1,7821,525,914+153,6716,164,969-6,3703,250,534+1,453,320170,821+69,870317,156+57,411
2025-02-28(金)6,516,524+1,0801,372,243+51,4816,171,339-29,9371,797,214-3,498,425100,951-71,440259,745-641,377
2025-02-21(金)6,515,444+173,5871,320,762-12,2786,201,276+299,9335,295,639+340,600172,391-22,377901,122-527,946
2025-02-14(金)6,341,857-297,6541,333,040+279,2485,901,343-741,7584,955,039+1,802,423194,768-315,7321,429,068+267,295
2025-02-07(金)6,639,511+693,4961,053,792-72,2006,643,101+757,1303,152,616-590,265510,500+508,5001,161,773-1,660,309
2025-01-31(金)5,946,015+2,720,5011,125,992-505,8205,885,971+2,790,6273,742,881+329,9922,000-1,346,7612,822,082+2,168,800
2025-01-24(金)3,225,514+84,8681,631,812-530,4003,095,344-160,6753,412,889+1,002,4221,348,761+1,111,521653,282-2,286,800
2025-01-17(金)3,140,646+1,166,1902,162,212+527,1473,256,019+1,375,9332,410,467-258,435237,240-1,513,3682,940,082+914,590