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
2024-04-05(金)2,473,063-2,500,017-2,257,090-------
2024-03-29(金)------2,328,721+1,059,98991,000-66,680742,834+233,525
2024-03-22(金)1,902,294-368,3292,496,446+179,9451,698,261+106,3261,268,732+606,504157,680-355,186509,309-26,764
2024-03-15(金)2,270,623-329,6162,316,501+1,027,8081,591,935-168,606662,228+57,310512,866-238,883536,073+155,619
2024-03-08(金)2,600,239-461,7521,288,693-326,2251,760,541-643,296604,918-741,747751,749+191,248380,454-753,751
2024-03-01(金)3,061,991+817,6711,614,918+382,6672,403,837+714,6351,346,665+1,102,077560,501-260,0121,134,205+860,003
2024-02-22(木)2,244,320-804,4031,232,251+693,2501,689,202-664,137244,588-36,507820,513+793,548274,202-379,462
2024-02-16(金)3,048,723-384,238539,001+321,3262,353,339-472,603281,095-189,06726,965-286,459653,664-229,797
2024-02-09(金)3,432,961-933,226217,675-34,3622,825,942-672,898470,162-511,199313,424+157,423883,461-139,848
2024-02-02(金)4,366,187-252,037-3,498,840-981,361+121,075156,001-822,3291,023,309+827,978
2024-01-26(金)------860,286-1,408,358978,330+193,270195,331-1,707,669
2024-01-19(金)------2,268,644+1,725,152785,060-81,7321,903,000+1,729,165
2024-01-12(金)------543,492+380,182866,792+21,676173,835+150,566
2024-01-05(金)1,879,516-393,313-1,763,561-163,310-845,116-23,269-