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
2024-04-05(金)1,740,806-2,452,042-3,081,720-------
2024-03-29(金)------2,145,669-270,4553,241,108+3,062,9252,315,732+2,038,983
2024-03-22(金)2,007,292+589,021214,490-704,9322,377,110+35,6982,416,124+1,468,951178,183-61,667276,749-102,993
2024-03-15(金)1,418,271-384,179919,422+26,9712,341,412-407,819947,173-731,393239,850+67,692379,742-689,910
2024-03-08(金)1,802,450-693,389892,451+694,5782,749,231-143,1411,678,566+201,258172,158-41,6881,069,652+1,013,666
2024-03-01(金)2,495,839-489,511197,873-80,0202,892,372+330,7661,477,308+587,796213,846+125,63055,986-1,108,889
2024-02-22(木)2,985,350+80,273277,893-2,315,6662,561,606-850,847889,512-1,481,52088,216+31,4621,164,875+916,063
2024-02-16(金)2,905,077-497,3942,593,559+345,0103,412,453-486,8352,371,032+1,503,18656,754-316,206248,812-14,742
2024-02-09(金)3,402,471+188,5632,248,549+227,6843,899,288+971,071867,846-2,252,494372,960+195,941263,554-776,669
2024-02-02(金)3,213,908-2,020,865-2,928,217-3,120,340+1,768,408177,019+131,8551,040,223-3,543
2024-01-26(金)------1,351,932-930,90445,164-134,9981,043,766+854,051
2024-01-19(金)------2,282,836+2,109,612180,162+143,119189,715+71,494
2024-01-12(金)------173,224-499,93837,043-46,643118,221-13,986
2024-01-05(金)2,626,143-2,611,410-2,926,063-673,162-83,686-132,207-