7267: HONDA MOTOR CO.,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
2025-01-10(金)73,755,896+3,536,3575,815,473-1,148,99263,326,757+11,681,31742,087,801+28,347,3526,826,049+6,790,87014,066,118+7,051,071
2024-12-30(月)70,219,539+1,725,5886,964,465-672,32551,645,440+1,517,05213,740,449-70,771,83935,179-442,1457,015,047-22,398,321
2024-12-27(金)68,493,951-21,236,6897,636,790-2,568,59650,128,388-32,834,05784,512,288+9,871,183477,324-19,184,36829,413,368+22,848,972
2024-12-20(金)89,730,640+25,250,83310,205,386-18,344,54582,962,445+24,542,89474,641,105+27,636,93719,661,692+11,501,5386,564,396+2,250,018
2024-12-13(金)64,479,807+2,177,72628,549,931-1,085,59158,419,551+1,347,75647,004,168+7,563,4828,160,154+8,160,0824,314,378-896,820
2024-12-06(金)62,302,081-200,74929,635,522-13,083,33957,071,795+6,309,00039,440,686-26,073,68272-1,607,6305,211,198-5,424,378
2024-11-29(金)62,502,830-5,820,58242,718,861+13,515,41350,762,795-4,925,64265,514,368+13,218,6431,607,702-669,85510,635,576+1,774,127
2024-11-22(金)68,323,412-1,074,28729,203,448+5,336,25555,688,437-1,909,49852,295,725+18,404,9442,277,557+2,042,7358,861,449-1,361,393
2024-11-15(金)69,397,699+1,852,67423,867,193-14,456,70057,597,935+2,224,04733,890,781-43,645,348234,822-11,191,36110,222,842+4,321,789
2024-11-08(金)67,545,025-16,535,43038,323,893+8,434,96455,373,888-13,985,34377,536,129+1,954,56411,426,183+11,025,6875,901,053-2,508,198
2024-11-01(金)84,080,455-4,913,37029,888,929+1,105,86269,359,231-509,81575,581,565+7,635,969400,496-9,398,5758,409,251+4,627,298
2024-10-25(金)88,993,825-5,851,91728,783,067+7,335,62569,869,046-613,45967,945,596+10,393,9269,799,071+3,743,1173,781,953+1,492,163
2024-10-18(金)94,845,742+5,198,33721,447,442-2,355,00070,482,505+2,546,98457,551,670-1,774,1176,055,954+6,044,8212,289,790-6,850,265
2024-10-11(金)89,647,405+722,87523,802,442-10,155,91567,935,521-21,343,01259,325,787-43,906,42611,133-8,986,5979,140,055-17,303,566
2024-10-04(金)88,924,530-8,506,46233,958,357-55,097,99989,278,533-10,443,165103,232,213+60,331,2608,997,730+415,68726,443,621+2,919,325
2024-09-27(金)97,430,992+39,890,21189,056,356+23,070,01399,721,698+49,916,02542,900,953-61,671,1178,582,043-22,679,42923,524,296-59,005,261
2024-09-20(金)57,540,781-5,095,01765,986,343+7,194,72149,805,673-8,353,137104,572,070+49,950,36431,261,472-13,346,70182,529,557+61,980,349
2024-09-13(金)62,635,798+16,360,11858,791,622+30,747,99658,158,810+8,837,51554,621,706+14,915,68144,608,173+30,670,47720,549,208-3,119,311
2024-09-06(金)46,275,680+18,540,35628,043,626+11,787,47149,321,295+20,255,99039,706,025+1,574,74913,937,696+12,856,56523,668,519+8,103,370
2024-08-30(金)27,735,324+1,332,56016,256,155-11,846,81929,065,305-2,443,64138,131,276+21,794,6981,081,131-24,46215,565,149+7,850,152