7949: KOMATSU WALL INDUSTRY 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)31,476-3,888-79,243-------
2024-03-29(金)------3,900-5,1009,929+9,92960,148+7,733
2024-03-22(金)59,600-6,7004,173078,533+1,3999,000+8,4000052,415+50,604
2024-03-15(金)66,300-16,5004,173077,134-2,785600-1,0000-4001,811-7,846
2024-03-08(金)82,800-1,2764,173-10079,919-1,6451,600-4,400400+4009,657+5,057
2024-03-01(金)84,076-2004,273-10081,564+4006,000-18,8000-5004,600-34,700
2024-02-22(木)84,276-14,4244,373+20081,164+5,50024,800-4,000500+10039,300+34,590
2024-02-16(金)98,700+4,6004,173+10075,664+1,81028,800+22,300400+2004,710+2,710
2024-02-09(金)94,100-9,2004,073-80073,854-10,0006,500-38,400200-6002,000-24,900
2024-02-02(金)103,300-4,873-83,854-44,900-5,224800+80026,900+12,880
2024-01-26(金)------50,124+38,8240014,020+12,480
2024-01-19(金)------11,300-20,700001,540-4,984
2024-01-12(金)------32,000+28,700006,524+5,224
2024-01-05(金)58,600-12,773-77,615-3,300-0-1,300-