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
2025-10-17(金)2,560,156+302,34967,693-87,2003,166,065+145,345886,900-329,568281,062+191,47670,623-143,805
2025-10-10(金)2,257,807+618,955154,893-307,5133,020,720+348,0171,216,468+934,80389,586+65,737214,428-2,665,976
2025-10-03(金)1,638,852+199,490462,406+12,7732,672,703+373,794281,665-3,721,00623,849-35,0392,880,404+2,521,219
2025-09-26(金)1,439,362-872,533449,633-81,7672,298,909-31,9074,002,671-512,76258,888-625,200359,185+271,547
2025-09-19(金)2,311,895+181,155531,400+461,1122,330,816+103,1964,515,433-125,244684,088+677,08887,638-204,679
2025-09-12(金)2,130,740-163,59370,288-75,8702,227,620+647,6694,640,677+1,255,0307,000-410,100292,317-753,151
2025-09-05(金)2,294,333-654,541146,158+32,7001,579,951-1,095,2493,385,647-267,056417,100+327,1971,045,468+958,649
2025-08-29(金)2,948,874-420,574113,458-256,1352,675,200-212,3993,652,703-1,798,99889,903+16,48786,819-291,258
2025-08-22(金)3,369,448+596,486369,593+8,1532,887,599+62,8625,451,701+917,53573,416-33,808378,077+201,659
2025-08-15(金)2,772,962+209,215361,440+107,4302,824,737+126,7144,534,166+559,136107,224+10,759176,418+123,117
2025-08-08(金)2,563,747+384,816254,010-109,9762,698,023+8483,975,030-262,09596,465+47,10553,301-39,761
2025-08-01(金)2,178,931+20,215363,986+1062,697,175-8,4014,237,125+2,867,46449,360-58,39493,062-173,652
2025-07-25(金)2,158,716+82,869363,880-109,9462,705,576+153,5851,369,661-1,122,786107,754-76,287266,714+57,441
2025-07-18(金)2,075,847-210,371473,826+49,4132,551,991-245,8872,492,447-1,308,768184,041+106,359209,273-2,727
2025-07-11(金)2,286,218-41,167424,413-30,4922,797,878-79,5453,801,215-368,07277,682-147,437212,000-436,499
2025-07-04(金)2,327,385-42,128454,905+90,4092,877,423+1,808,0314,169,287+388,194225,119+222,026648,499-1,873,083
2025-06-27(金)2,369,513+21,813364,496-52,5611,069,392-1,598,7043,781,093+421,2653,093-73,3052,521,582+2,299,830
2025-06-20(金)2,347,700-196,207417,057+181,7512,668,096+38,5743,359,828+769,61576,398-94,022221,752-35,120
2025-06-13(金)2,543,907-446,760235,306+25,3012,629,522-399,5672,590,213-2,967,571170,420-43,471256,872+66,758
2025-06-06(金)2,990,667+73,122210,005+3,3003,029,089+190,5295,557,784+335,295213,891+192,987190,114-76,125