7012: Kawasaki Heavy Industries,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
2026-07-24(金)40,595,719-453,4468,034,414-1,915,89119,053,432-1,824,49323,487,469+5,668,612950,819-76,0374,378,511-103,915
2026-07-17(金)41,049,165-6,334,0489,950,305-826,92020,877,925-8,981,81617,818,857-10,582,9951,026,856+189,7304,482,426-3,793,479
2026-07-10(金)47,383,213+10,878,57210,777,225-103,66629,859,741+5,737,84228,401,852-8,885,755837,126-6,960,8048,275,905-13,828,293
2026-07-03(金)36,504,641+13,490,09110,880,891+894,80624,121,899+14,400,97137,287,607+28,058,3357,797,930+7,591,53722,104,198+18,459,553
2026-06-26(金)23,014,550+1,381,8809,986,085-1,186,2849,720,928-983,5189,229,272-3,934,937206,393-603,0923,644,645+1,193,636
2026-06-19(金)21,632,670-988,21211,172,369-242,91410,704,446-2,522,54413,164,209-600,703809,485-921,3062,451,009-1,322,274
2026-06-12(金)22,620,882+3,177,92511,415,283-194,30513,226,990+661,90513,764,912-587,4691,730,791+715,2243,773,283+12,661
2026-06-05(金)19,442,957-346,50811,609,588+1,545,93612,565,085+159,47914,352,381+857,5261,015,567-3,735,6473,760,622-1,536,681
2026-05-29(金)19,789,465-4,664,91410,063,652+930,61812,405,606-3,229,14313,494,855-5,188,9074,751,214+836,1225,297,303+1,246,097
2026-05-22(金)24,454,379-1,740,7189,133,034+805,70315,634,749+65,35118,683,762+6,937,3193,915,092+2,662,7384,051,206-3,322,312
2026-05-15(金)26,195,097-1,407,8308,327,331+486,70415,569,398-1,869,48611,746,443+4,368,2491,252,354+607,3997,373,518+5,729,002
2026-05-08(金)27,602,927+782,7147,840,627-312,95817,438,884+779,5477,378,194-8,493,769644,955-950,6081,644,516-2,773,444
2026-05-01(金)26,820,213-1,195,6728,153,585-261,63816,659,337-467,65315,871,963+3,127,9891,595,563-7,224,1304,417,960-1,391,649
2026-04-24(金)28,015,885+3,433,9508,415,223+7,184,14317,126,990+1,229,09112,743,974-928,3848,819,693+2,980,1955,809,609-1,667,902
2026-04-17(金)24,581,935-4,670,3581,231,080-3,038,63815,897,899-6,527,21313,672,358-6,008,0835,839,498+4,853,6327,477,511+651,812
2026-04-10(金)29,252,293+259,1084,269,718-2,736,43722,425,112-852,55719,680,441-16,345,209985,866-3,891,4886,825,699-21,724,948
2026-04-03(金)28,993,185+25,635,7357,006,155+5,587,67123,277,669+21,127,38836,025,650+34,030,1214,877,354+4,497,30928,550,647+27,754,432
2026-03-27(金)3,357,450-107,2031,418,484+85,5682,150,281-1,199,4251,995,529+309,728380,045+254,417796,215-615,709
2026-03-19(木)3,464,653-29,1961,332,916+148,2403,349,706-95,9941,685,801-687,109125,628-1,343,4541,411,924-312,927
2026-03-13(金)3,493,849+768,8191,184,676+404,5733,445,700+1,591,3832,372,910+86,7341,469,082+20,0031,724,851-635,719