6856: HORIBA,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
2026-03-06(金)1,290,424+64,723255,004+241,8041,011,949+89,410388,816-56,654339,281+338,68158,763-814
2026-02-27(金)1,225,701-244,91213,200-60,300922,539-290,285445,470-207,506600-292,48659,577+38,874
2026-02-20(金)1,470,613-58,96173,500+47,2161,212,824+63,828652,976-291,126293,086+290,42220,703-154,279
2026-02-13(金)1,529,574+207,22526,284-163,6511,148,996+164,870944,102+72,8902,664-87,836174,982+54,810
2026-02-06(金)1,322,349-668,901189,935+170,275984,126-594,851871,212-44,32590,500-11,920120,172+67,308
2026-01-30(金)1,991,250-60,33019,660-73,0001,578,977-60,920915,537+36,363102,420+87,80552,864-361,195
2026-01-23(金)2,051,580-170,89792,660+21,0001,639,897-166,789879,174-30,48114,615+14,314414,059+97,502
2026-01-16(金)2,222,477+20,89671,660-570,0001,806,686-95,581909,655-899,623301-106,316316,557-921,405
2026-01-09(金)2,201,581+411,783641,660-243,6411,902,267+448,3931,809,278+1,449,968106,617-64,3301,237,962+1,100,953
2025-12-30(火)1,789,798-273,575885,301+432,7441,453,874-187,873359,310-888,391170,947+70,178137,009-461,277
2025-12-26(金)2,063,373-180,685452,557-156,8791,641,747-338,4871,247,701+133,118100,769+80,969598,286+418,994
2025-12-19(金)2,244,058+362,857609,436-394,0011,980,234+369,2591,114,583-371,76919,800-330,346179,292-856,796
2025-12-12(金)1,881,201-397,4021,003,437+622,8731,610,975-68,4701,486,352-22,129350,146-1,010,8761,036,088+301,112
2025-12-05(金)2,278,603+870,758380,564-140,6771,679,445+1,090,0991,508,481-87,2441,361,022+1,103,341734,976-1,089,267
2025-11-28(金)1,407,845+17,666521,241+208,467589,346+165,8051,595,725+640,144257,681-816,8831,824,243+1,686,908
2025-11-21(金)1,390,179+231,900312,774+669423,541-94,238955,581-1,074,564-137,335-
2025-11-14(金)1,158,279+369,341312,105-119,022517,779-83,795------
2025-11-07(金)788,938+216,248431,127-234,275601,574+189,927769,605+323,905506,658-183,333761,808-12,663
2025-10-31(金)572,690-55,516665,402-60,148411,647-39,333445,700+324,614689,991-860,390774,471+760,173
2025-10-24(金)628,206-134,883725,550-32,800450,980-126,101121,086-260,2711,550,381+44,16914,298-3,843