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
2024-04-05(金)76,778,001-39,545,127-67,428,299-------
2024-03-29(金)------17,449,741-9,272,99626,551,023+10,745,92411,620,194-12,615,200
2024-03-22(金)49,354,692+4,715,85249,399,832+1,192,78643,046,114+10,735,86826,722,737-103,043,28415,805,099-11,290,20724,235,394-47,933,795
2024-03-15(金)44,638,840+7,143,51248,207,046+14,666,78932,310,246+900,046129,766,021+78,945,35727,095,306+16,521,25472,169,189+62,910,416
2024-03-08(金)37,495,328+10,037,53433,540,257+20,756,60131,410,200+4,128,08350,820,664+13,164,60410,574,052-931,5509,258,773-7,769,545
2024-03-01(金)27,457,794+118,53112,783,656+1,076,16627,282,117+3,222,45437,656,060+13,301,16211,505,602+8,861,17917,028,318+12,593,423
2024-02-22(木)27,339,263-5,564,92011,707,490-933,57624,059,663+1,549,16724,354,898-3,837,4702,644,423-938,9604,434,895-2,877,705
2024-02-16(金)32,904,183-3,786,60212,641,066+760,22822,510,496+2,079,97028,192,368+8,327,5353,583,383-4,689,1637,312,600-3,305,385
2024-02-09(金)36,690,785-5,338,16911,880,838+246,53420,430,526-2,548,22119,864,833-8,952,8928,272,546+3,206,38210,617,985+7,252,238
2024-02-02(金)42,028,954-11,634,304-22,978,747-28,817,725+2,611,8925,066,164+1,490,7883,365,747-13,064,553
2024-01-26(金)------26,205,833-32,363,4683,575,376-650,30216,430,300+8,353,448
2024-01-19(金)------58,569,301+36,287,2404,225,678+1,877,6838,076,852+1,473,980
2024-01-12(金)------22,282,061+10,702,7542,347,995+2,219,7306,602,872+2,154,206
2024-01-05(金)43,458,245-17,138,551-33,356,201-11,579,307-128,265-4,448,666-