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
2025-01-10(金)4,935,555+269,3041,499,140+15,7055,717,137+1,991,0583,455,445+3,215,059305-3,095237,622+221,990
2024-12-30(月)4,666,251-72,7781,483,435+13,7003,726,079+1,704240,386-4,214,8803,400-19,54215,632-2,002,793
2024-12-27(金)4,739,029+157,0111,469,735-283,9533,724,375-1,891,3724,455,266+1,720,70022,942+4,0812,018,425+578,725
2024-12-20(金)4,582,018+516,4341,753,688-346,9875,615,747+583,3822,734,566+425,77618,861-262,5431,439,700+1,135,288
2024-12-13(金)4,065,584+14,3202,100,675+190,5265,032,365+101,6182,308,790+1,005,699281,404+130,649304,412+109,347
2024-12-06(金)4,051,264-330,4901,910,149-19,5334,930,747-14,5611,303,091-1,453,856150,755+30,628195,065-9,650
2024-11-29(金)4,381,754-397,9881,929,682+536,9044,945,308-511,3222,756,947-2,100,592120,127-166,934204,715-266,273
2024-11-22(金)4,779,742+630,0881,392,778+25,5135,456,630+632,3614,857,539+480,520287,061+135,504470,988+187,102
2024-11-15(金)4,149,654-81,0221,367,265+21,9204,824,269-126,0794,377,019+1,184,242151,557+123,577283,886+201,479
2024-11-08(金)4,230,676+215,0971,345,345-62,7814,950,348+192,1583,192,777-1,043,02827,980-130,19882,407-442,287
2024-11-01(金)4,015,579-321,8891,408,126+89,9394,758,190-396,4514,235,805-844,362158,178+52,979524,694+447,991
2024-10-25(金)4,337,468+1,662,7461,318,187-2,285,3535,154,641+1,713,0005,080,167+3,398,235105,199-423,43276,703-334,397
2024-10-18(金)2,674,722-19,9103,603,540+101,0203,441,641+364,2371,681,932-528,580528,631+335,431411,100-300,517
2024-10-11(金)2,694,632+401,4363,502,520+15,4623,077,404-123,6172,210,512-265,956193,200-264,431711,617+10,857
2024-10-04(金)2,293,196+880,2783,487,058+2,667,4203,201,021+2,277,6492,476,468+1,019,877457,631-2,644,955700,760-1,655,261
2024-09-27(金)1,412,918+112,092819,638-518,085923,372-1,921,4881,456,591-1,428,5433,102,586+2,938,2622,356,021+1,746,478
2024-09-20(金)1,300,826-319,5431,337,723-164,9212,844,860-161,2052,885,134+725,410164,324+123,247609,543+502,961
2024-09-13(金)1,620,369+113,0141,502,644-102,0233,006,065+93,4802,159,724+1,250,19841,077-314,360106,582-69,412
2024-09-06(金)1,507,355-132,2151,604,667+303,7152,912,585-34,657909,526-1,361,416355,437-60,316175,994-1,033,917
2024-08-30(金)1,639,570-339,2081,300,952+403,1232,947,242-103,9142,270,942+88,990415,753+227,3861,209,911+1,143,217