6592: MABUCHI MOTOR CO.,LTD. | 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
2024-08-23(金)4,198,838+137,093656,217-24,3363,782,005-154,5574,149,341+307,5950-60400,693-91,259
2024-08-16(金)4,061,745+151,098680,553-23,0003,936,562+325,6863,841,746+454,79560-12,740491,952+341,445
2024-08-09(金)3,910,647+544,352703,553-397,4513,610,876+363,0703,386,951+520,65012,800-32,305150,507-649,413
2024-08-02(金)3,366,295-1,015,3481,101,004+367,6513,247,806-793,2002,866,301-1,267,24345,105-26,604799,920+442,086
2024-07-26(金)4,381,643-137,064733,353-33,9074,041,006-215,2204,133,544+574,19571,709-371,891357,834+188,075
2024-07-19(金)4,518,707+462,345767,260-248,9834,256,226+501,2193,559,349+1,597,982443,600+202,400169,759-555,103
2024-07-12(金)4,056,362+98,0621,016,243-329,8623,755,007-313,3741,961,367+269,473241,200+107,900724,862-312,522
2024-07-05(金)3,958,300+148,4171,346,105-202,5744,068,381+493,4831,691,894-698,911133,300+38,5401,037,384-218,500
2024-06-28(金)3,809,883-490,8431,548,679+664,5053,574,898-350,0932,390,805-1,761,19794,760-1,036,3011,255,884-1,148,191
2024-06-21(金)4,300,726+1,509,275884,174+73,2033,924,991+1,225,3304,152,002+2,641,5091,131,061+868,4702,404,075+1,727,340
2024-06-14(金)2,791,451-155,682810,971+121,5712,699,661-47,4741,510,493-614,229262,591+195,893676,735-80,787
2024-06-07(金)2,947,133-30689,400+26,0002,747,135+244,8982,124,722+155,05666,698-459,702757,522-1,008,168
2024-05-31(金)2,947,163+705,621663,400+517,5002,502,237+572,3261,969,666-1,342,831526,400+392,9641,765,690-604,627
2024-05-24(金)2,241,542+312,799145,900+20,0001,929,911+375,9133,312,497-1,172,920133,436+122,7692,370,317+993,875
2024-05-17(金)1,928,743+683,266125,900-161,9561,553,998+386,4364,485,417+4,056,97610,667-145,0091,376,442+1,206,136
2024-05-10(金)1,245,477-275,276287,856+38,3001,167,562-130,119428,441-189,715155,676+75,954170,306-172,911
2024-05-02(木)1,520,753+173,151249,556+16,6001,297,681+230,824618,156+57,39179,722+9,522343,217+123,230
2024-04-26(金)1,347,602-5,080,704232,956-567,2001,066,857-4,993,924560,765-338,85770,200+40,800219,987+62,179
2024-04-19(金)6,428,306-1,114,507800,156+333,9006,060,781-1,348,491899,622+482,05129,400+6,600157,808+8,401
2024-04-12(金)7,542,813+1,595466,256-258,7007,409,272-46,178417,571-22,800-149,407-