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
2024-08-23(金)3,795,731-467,9891,658,589+208,9433,176,595-28,9243,460,822+2,549,354249,252+249,0201,639,390+821,328
2024-08-16(金)4,263,720-756,2341,449,646-5,3003,205,519-992,072911,468-10,703,111232-5,685818,062-1,616,322
2024-08-09(金)5,019,954+1,999,7631,454,946-21,8854,197,591+1,122,27911,614,579+9,217,2835,917+5,7172,434,384+1,100,077
2024-08-02(金)3,020,191-456,4861,476,831+6,5113,075,312+533,7822,397,296-358,662200-7411,334,307+840,388
2024-07-26(金)3,476,677-494,4921,470,320+72,9642,541,530-101,0412,755,958+1,008,998941-133,659493,919+227,157
2024-07-19(金)3,971,169-846,0101,397,356-10,2002,642,571-893,1971,746,960-2,731,487134,600+130,851266,762-695,653
2024-07-12(金)4,817,179+1,578,4441,407,556+3,0723,535,768+974,7784,478,447-422,4583,749-179,242962,415-663,135
2024-07-05(金)3,238,735+234,1411,404,484-1,7992,560,990+172,5174,900,905-167,875182,991+174,8511,625,550+784,105
2024-06-28(金)3,004,594+91,4231,406,283+56,4112,388,473+98,0285,068,780+1,622,6358,140-403,739841,445+596,293
2024-06-21(金)2,913,171+17,0031,349,872+260,7552,290,445-128,7703,446,145-570,236411,879+399,879245,152-134,067
2024-06-14(金)2,896,168-381,4871,089,117-331,9712,419,215-336,6644,016,381-208,15712,000-970,392379,219-860,287
2024-06-07(金)3,277,655+280,9881,421,088+744,1552,755,879+740,2104,224,538+1,416,121982,392+645,0611,239,506+743,861
2024-05-31(金)2,996,667+288,224676,933+194,5832,015,669+102,5412,808,417+1,728,902337,331-23,112495,645+421,629
2024-05-24(金)2,708,443-220,375482,350+267,3191,913,128-102,6981,079,515-1,211,992360,443+233,77474,016-657,967
2024-05-17(金)2,928,818+285,318215,031+89,0692,015,826-14,9752,291,507+964,397126,669-28,830731,983-45,614
2024-05-10(金)2,643,500-202,101125,962-21,4002,030,801+107,0071,327,110+158,442155,499-6,001777,597+689,252
2024-05-02(木)2,845,601+546,387147,362+64,7621,923,794+110,8481,168,668-25,452161,500+119,19288,345-184,789
2024-04-26(金)2,299,214+490,32482,600-442,5971,812,946+424,0401,194,120+453,69542,308-240273,134-146,086
2024-04-19(金)1,808,890-811,055525,197-246,9281,388,906-490,080740,425-400,15542,548-518,625419,220-518,077
2024-04-12(金)2,619,945+559,599772,125+421,3891,878,986+459,1271,140,580-561,173-937,297-