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
2025-01-10(金)1,974,456+615,3981,635,065-96,9711,880,086+850,0152,668,902+1,992,9021,750,608+1,750,5592,025,492+1,248,292
2024-12-30(月)1,359,058+162,8041,732,036-131,0351,030,071-271,115676,000-492,06449-242,391777,200+248,594
2024-12-27(金)1,196,254-520,3291,863,071-138,5931,301,186-118,8831,168,064-707,265242,440-68,720528,606-189,801
2024-12-20(金)1,716,583+454,4372,001,664+708,3981,420,069+501,8381,875,329-556,699311,160-17,654718,407-284,053
2024-12-13(金)1,262,146+312,3881,293,266+274,808918,231+159,3042,432,028+1,105,537328,814+197,7211,002,460+245,085
2024-12-06(金)949,758+46,8471,018,458-9,402758,927-181,6901,326,491+214,355131,093-4,167757,375+49,005
2024-11-29(金)902,911-31,3131,027,860+93,501940,617+410,4611,112,136-364,290135,260-171,416708,370+528,214
2024-11-22(金)934,224-87,316934,359+456,805530,156-104,7271,476,426+31,168306,676-230,642180,156-409,876
2024-11-15(金)1,021,540-205,293477,554-132,094634,883-219,3341,445,258-530,603537,318+532,172590,032+153,711
2024-11-08(金)1,226,833+243,878609,648-114,829854,217+198,8881,975,861+321,2815,146-63,239436,321-25,179
2024-11-01(金)982,955+55,390724,477-87,257655,329+74,4421,654,580+505,57268,385+58,585461,500+166,829
2024-10-25(金)927,565-585,213811,734-90,649580,887-509,7801,149,008-915,1429,800-142,529294,671-650,780
2024-10-18(金)1,512,778-489,449902,383-517,9631,090,667-603,3512,064,150-1,775,356152,329-158,235945,451+633,545
2024-10-11(金)2,002,227+135,6121,420,346-406,5661,694,018+132,8953,839,506+235,159310,564+213,232311,906-76,054
2024-10-04(金)1,866,615-212,1411,826,912+305,0871,561,123-184,7933,604,347-611,42497,332+48,332387,960-35,078
2024-09-27(金)2,078,756-87,9061,521,825+16,2001,745,916+245,9264,215,771+655,96249,000-202,658423,038-299,228
2024-09-20(金)2,166,662+102,9581,505,625+136,1021,499,990+99,7083,559,809-73,888251,658-446,211722,266+223,543
2024-09-13(金)2,063,704-10,1791,369,523+839,2551,400,282-62,9513,633,697-234,733697,869+218,212498,723-57,989
2024-09-06(金)2,073,883-884,601530,268-78,6701,463,233-875,3433,868,430+144,706479,657+459,038556,712+471,275
2024-08-30(金)2,958,484+113,496608,938+2962,338,576+90,4943,723,724-1,502,28320,619-70,68185,437-511,552