2212: YAMAZAKI BAKING 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
2026-03-06(金)5,803,779+293,6841,160,471-159,3805,308,060+781,9292,785,677+1,254,330689,350-111,336326,624+289,314
2026-02-27(金)5,510,095+323,3141,319,851-472,6494,526,131+212,4311,531,347-2,651,611800,686+325,70037,310-3,109,669
2026-02-20(金)5,186,781+988,2561,792,500+335,8224,313,700+840,0484,182,958+2,991,396474,986-790,3163,146,979+2,285,725
2026-02-13(金)4,198,525+30,2521,456,678+1,180,8573,473,652+83,1341,191,562-534,3271,265,302+1,133,901861,254+187,727
2026-02-06(金)4,168,273-56,826275,821-113,8503,390,518+441,7361,725,889-143,991131,401+91,728673,527+346,818
2026-01-30(金)4,225,099-402,257389,671-393,6912,948,782-428,7151,869,880-1,917,85439,673-962,636326,709-1,313,755
2026-01-23(金)4,627,356+1,695,595783,362+232,8903,377,497+1,313,0583,787,734+2,251,7121,002,309+852,9571,640,464+1,343,371
2026-01-16(金)2,931,761+281,545550,472-77,2092,064,439+42,6311,536,022-694,639149,352+66,913297,093-561,081
2026-01-09(金)2,650,216+1,380,331627,681-798,0632,021,808+699,8472,230,661+1,514,28582,439-378,424858,174+44,388
2025-12-30(火)1,269,885+476,6201,425,744-270,8271,321,961-2,653716,376-1,200,388460,863+209,218813,786+167,104
2025-12-26(金)793,265+3,5401,696,571+174,6731,324,614+266,4811,916,764-52,332251,645+136,262646,682+98,745
2025-12-19(金)789,725-45,2881,521,898+50,8501,058,133+30,3031,969,096+446,680115,383-328,100547,937+318,535
2025-12-12(金)835,013-1,561,7101,471,048+878,1571,027,830-1,529,4151,522,416+136,216443,483-185,917229,402-373,136
2025-12-05(金)2,396,723-111,983592,891-114,3002,557,245-116,6301,386,200+151,966629,400+525,400602,538+189,496
2025-11-28(金)2,508,706+15,712707,191-78,8002,673,875+322,9381,234,234+91,034104,000-625,371413,042+61,887
2025-11-21(金)2,492,994-182,848785,991+705,6002,350,937-316,0121,143,200-729,371-351,155-
2025-11-14(金)2,675,842+242,44080,391-340,8172,666,949+297,190------
2025-11-07(金)2,433,402+184,411421,208-513,0002,369,759+132,6061,632,746+565,18362,291-5,319265,507-300,977
2025-10-31(金)2,248,991-916,313934,208+163,5512,237,153-871,8741,067,563-311,56867,610+45,705566,484-7,802
2025-10-24(金)3,165,304+58,657770,657-197,8003,109,027+39,3291,379,131+458,93621,905-221,676574,286+384,881