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
2026-03-06(金)2,725,030-107,898780,103+506,7561,854,317+344,4222,286,176+1,722,6771,449,079+1,334,1842,360,570+2,206,883
2026-02-27(金)2,832,928-815,841273,347+47,6471,509,895-1,388,020563,499-2,342,608114,895+70,283153,687-861,815
2026-02-20(金)3,648,769-299,778225,700-269,5002,897,915-362,8882,906,107-525,67744,612-26,2881,015,502-1,660,436
2026-02-13(金)3,948,547-370,609495,200+257,6003,260,803+225,9923,431,784+824,42970,900+54,2602,675,938+1,102,193
2026-02-06(金)4,319,156+156,271237,600+51,6783,034,811-200,7202,607,355+808,70016,640-17,9051,573,745+1,045,519
2026-01-30(金)4,162,885-101,089185,922-114,3153,235,531-161,3901,798,655+631,29034,545-171,094528,226-1,234,142
2026-01-23(金)4,263,974-87,207300,237-104,0083,396,921-106,1421,167,365-613,148205,639-146,3401,762,368+211,416
2026-01-16(金)4,351,181+56,461404,245+85,8773,503,063+351,4371,780,513+98,103351,979+316,9821,550,952+480,600
2026-01-09(金)4,294,720+48,418318,368+42,9043,151,626+253,9391,682,410+1,080,10534,997-10,5671,070,352+658,270
2025-12-30(火)4,246,302-241,900275,464-8,5002,897,687-264,550602,305-5,032,82945,564+44,464412,082-371,126
2025-12-26(金)4,488,202+332,429283,964-113,9873,162,237+193,2585,635,134+3,196,5691,100-2,100783,208+13,712
2025-12-19(金)4,155,773-528,071397,951+189,6182,968,979-23,0982,438,565-32,4873,200-386,463769,496-230,904
2025-12-12(金)4,683,844-45,742208,333-120,0322,992,077+123,8672,471,052+324,266389,663+209,6541,000,400+143,696
2025-12-05(金)4,729,586-518,529328,365+316,4542,868,210-1,043,2712,146,786-2,837,988180,009-104,130856,704-111,824
2025-11-28(金)5,248,115-606,04911,911-34,9003,911,481-240,2854,984,774+260,783284,139-234,720968,528-497,697
2025-11-21(金)5,854,164+69,17746,811-359,4304,151,766+741,7054,723,991-518,859-1,466,225-
2025-11-14(金)5,784,987-21,969406,241+3,0553,410,061+436,313------
2025-11-07(金)5,806,956-10,196403,186-296,1942,973,748+57,050457,305-1,105,8407,713+7,0581,956,245-1,031,674
2025-10-31(金)5,817,152-921,796699,380+314,5052,916,698-114,2361,563,145-646,853655-2,081,6862,987,919+1,970,413
2025-10-24(金)6,738,948+195,341384,875-53,6643,030,934-255,3812,209,998+1,041,6372,082,341+1,924,4021,017,506-1,563,536