6586: Makita 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)849,134-175,6991,437,401+430,1961,420,646-1,241,1371,211,453+827,3511,109,485+271,1371,128,350+721,821
2026-02-27(金)1,024,833-909,7641,007,205+162,4592,661,783-166,320384,102-1,893,274838,348+444,526406,529-252,820
2026-02-20(金)1,934,597-148,591844,746+264,4612,828,103-328,8202,277,376+794,228393,822-856,015659,349+139,571
2026-02-13(金)2,083,188-837,031580,285+35,3873,156,923-1,211,8151,483,148-1,382,4251,249,837+510,427519,778-135,068
2026-02-06(金)2,920,219+892,876544,898-339,5244,368,738+1,082,6582,865,573+992,576739,410-477,963654,846+450,387
2026-01-30(金)2,027,343+314,916884,422+26,9963,286,080+97,5431,872,997+1,301,4231,217,373+233,760204,459-625,609
2026-01-23(金)1,712,427-361,567857,426+367,9133,188,537+88,036571,574-558,434983,613+944,373830,068-167,022
2026-01-16(金)2,073,994+220,282489,513+5,2813,100,501+96,9481,130,008-164,26239,240-694,200997,090+688,082
2026-01-09(金)1,853,712-301,751484,232+404,7203,003,553+1,896,8411,294,270+837,327733,440+731,640309,008-1,658,700
2025-12-30(火)2,155,463-68,39079,512+1001,106,712-1,823,354456,943-3,369,9261,800-161,3551,967,708+1,854,692
2025-12-26(金)2,223,853+93,91979,412+8,3192,930,066-432,1663,826,869+425,087163,155+1,162113,016-530,634
2025-12-19(金)2,129,934-210,30471,093+1,5003,362,232+481,7733,401,782+67,216161,993+94,544643,650+35,257
2025-12-12(金)2,340,238-306,18369,593+1,2002,880,459-296,6023,334,566+206,67567,449+67,404608,393+326,700
2025-12-05(金)2,646,421+215,98068,393-1,3003,177,061-213,0913,127,891+373,84745-2,555281,693-529,002
2025-11-28(金)2,430,441+321,83269,693-2,5003,390,152+181,6062,754,044-959,5382,600+2,600810,695+481,155
2025-11-21(金)2,108,609+492,68372,193+2,2003,208,546-63,3483,713,582-0-329,540-
2025-11-14(金)1,615,926-772,81269,993-1,5003,271,894+512,934------
2025-11-07(金)2,388,738+41,54671,493-2,0002,758,960-387,5861,939,212+807,4550-2,748615,345+356,661
2025-10-31(金)2,347,192+116,90373,493+5,8003,146,546+202,8681,131,757-691,9972,748+2,648258,684-259,471
2025-10-24(金)2,230,289-329,86767,69302,943,678-222,3871,823,754+936,854100-280,962518,155+447,532