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
2025-10-17(金)6,543,607-236,887438,539-356,3403,286,315-641,4451,168,361-3,297,215157,939-1,060,9862,581,042+615,168
2025-10-10(金)6,780,494+2,187,631794,879-541,0453,927,760+741,3914,465,576+2,192,5501,218,925+861,3651,965,874-1,358,587
2025-10-03(金)4,592,863-133,2941,335,924-225,7423,186,369+69,0302,273,026-516,984357,560-363,0723,324,461+1,029,763
2025-09-26(金)4,726,157-1,589,7391,561,666-222,5343,117,339-859,4172,790,010-632,684720,632+494,7322,294,698+538,636
2025-09-19(金)6,315,896-701,7591,784,200+116,5003,976,756+218,8733,422,694-5,472,696225,900-65,7411,756,062-470,183
2025-09-12(金)7,017,655-1,076,1661,667,700+158,5763,757,883-2,635,2308,895,390+532,493291,641-107,4352,226,245+631,569
2025-09-05(金)8,093,821-1,391,7931,509,124+302,8936,393,113-1,251,1628,362,897+108,357399,076-127,0931,594,676-3,383,844
2025-08-29(金)9,485,614+4,520,6801,206,231+598,6157,644,275+3,572,0038,254,540+5,279,728526,169-398,7664,978,520+3,181,716
2025-08-22(金)4,964,934-853,868607,616+383,2494,072,272-1,117,2972,974,812+783,523924,935+448,4241,796,804+499,496
2025-08-15(金)5,818,802-445,335224,367+75,9755,189,569+76,7612,191,289-667,419476,511+361,9041,297,308+8,369
2025-08-08(金)6,264,137+31,426148,392-457,8915,112,808+69,2512,858,708-142,948114,607-24,7591,288,939-1,241,802
2025-08-01(金)6,232,711+1,321,889606,283+70,0725,043,557+220,8433,001,656+1,273,778139,366+44,8452,530,741+635,617
2025-07-25(金)4,910,822-703,073536,211+65,6704,822,714-1,228,4491,727,878-645,20994,521-2,046,0171,895,124+99,722
2025-07-18(金)5,613,895+1,134,591470,541-66,1726,051,163+792,7792,373,087-1,565,5372,140,538+648,6451,795,402-1,037,209
2025-07-11(金)4,479,304+748,008536,713-611,5245,258,384+2,115,9003,938,624+1,362,7721,491,893-94,2352,832,611+785,814
2025-07-04(金)3,731,296-846,5961,148,237-652,1753,142,484+263,1242,575,852+1,038,0801,586,128+914,4522,046,797+928,472
2025-06-27(金)4,577,892-1,012,0101,800,412+1,215,5982,879,360-1,172,9151,537,772-1,416,536671,676+649,3881,118,325-760,338
2025-06-20(金)5,589,902+195,558584,814-343,3594,052,275+565,9332,954,308+1,426,48322,288-420,3661,878,663+565,474
2025-06-13(金)5,394,344-512,268928,173+27,0743,486,342-1,361,7501,527,825-1,950,761442,654+66,7121,313,189-516,610
2025-06-06(金)5,906,612-296,061901,099+131,3154,848,092-14,2133,478,586-701,279375,942-809,3741,829,799+1,039,416