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
2025-05-30(金)2,917,545+739,322206,705-165,3962,838,560+232,3255,222,489+2,116,37520,904-257,813266,239+165,538
2025-05-23(金)2,178,223-271,068372,101+78,4072,606,235-218,8383,106,114-1,316,711278,717-52,732100,701-556,596
2025-05-16(金)2,449,291+148,924293,694+88,3402,825,073+216,3394,422,825+725,729331,449+315,090657,297+526,271
2025-05-09(金)2,300,367+12,479205,354-50,5782,608,734-57,9403,697,096+1,165,50116,359-85,500131,026-123,329
2025-05-02(金)2,287,888-403,050255,932+25,6332,666,674-54,7552,531,595-1,410,473101,859+53,459254,355-17,723
2025-04-25(金)2,690,938+988,781230,299-181,1212,721,429+195,4363,942,068-74,95748,400+1,604272,078-381,510
2025-04-18(金)1,702,157+289,058411,420+35,7442,525,993+146,2664,017,025+2,473,85246,796-16,569653,588-25,120
2025-04-11(金)1,413,099+333,310375,676+30,0512,379,727-78,6881,543,173+954,39663,365-42,677678,708+399,450
2025-04-04(金)1,079,789+273,193345,625-21,4602,458,415+1,893,410588,777+19,581106,042-290,268279,258-1,926,414
2025-03-28(金)806,596-92,286367,085+35,512565,005-2,008,757569,196-962,842396,310+385,2572,205,672+1,919,147
2025-03-21(金)898,882-7,125331,573-552,8462,573,762-83,2121,532,038-1,276,10211,053-60,914286,525-494,447
2025-03-14(金)906,007-1,988,461884,419+567,8002,656,974-733,8022,808,140-1,921,64871,967+24,201780,972-262,761
2025-03-07(金)2,894,468+31,130316,619+9,3703,390,776+1,324,4794,729,788+2,873,44847,766+10,5081,043,733-161,762
2025-02-28(金)2,863,338+109,730307,249+46,0352,066,297-1,017,4821,856,340-2,338,16037,258-61,4241,205,495+1,020,948
2025-02-21(金)2,753,608-1,169,217261,214-694,9263,083,779-1,436,3554,194,500+529,35798,682+94,138184,547-96,411
2025-02-14(金)3,922,825+132,422956,140+2004,520,134+757,8343,665,143+193,3334,544+658280,958-893,013
2025-02-07(金)3,790,403+286,086955,940-117,8003,762,300-570,4613,471,810+2,231,3903,886+1,4951,173,971+848,149
2025-01-31(金)3,504,317-224,1811,073,740+41,5004,332,761-22,6981,240,420-528,9752,391-7,910325,822+138,198
2025-01-24(金)3,728,498+110,7581,032,240+12,8004,355,459-70,5021,769,395+674,69710,301+6,593187,624-10,830
2025-01-17(金)3,617,740-1,317,8151,019,440-479,7004,425,961-1,291,1761,094,698-2,360,7473,708+3,403198,454-39,168