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
2025-10-17(金)3,106,647-213,554968,457-1,009,7513,069,698-277,557920,195-99,427243,581+70,369189,405+155,205
2025-10-10(金)3,320,201-3,131,1681,978,208+992,8723,347,255-3,027,1521,019,622+39,082173,212-60,28834,200-929,432
2025-10-03(金)6,451,369-576,887985,336+30,2346,374,407-553,786980,540-895,534233,500-13,454963,632+803,339
2025-09-26(金)7,028,256-145,470955,102+376,6546,928,193-47,5861,876,074+660,529246,954-1,511,621160,293+103,017
2025-09-19(金)7,173,726-365,000578,448+566,5486,975,779-130,4461,215,545-909,5201,758,575+1,680,01857,276-409,015
2025-09-12(金)7,538,726+236,98111,900-30,3007,106,225+135,1712,125,065-2,389,16378,557-929,843466,291-1,815,683
2025-09-05(金)7,301,745+2,093,47042,200-9006,971,054+2,097,4974,514,228+2,890,1661,008,400+992,0702,281,974+1,825,606
2025-08-29(金)5,208,275+6,39943,100+4,3004,873,557-81,9501,624,062-15,40916,330-94,232456,368+324,701
2025-08-22(金)5,201,876+357,27238,800-116,3864,955,507+255,4811,639,471-392,957110,562-93,790131,667-348,254
2025-08-15(金)4,844,604+51,564155,186+116,2864,700,026+20,3472,032,428+554,744204,352+63,082479,921+49,765
2025-08-08(金)4,793,040+19,60238,900-96,9864,679,679+25,7361,477,684-806,912141,270+6,155430,156-1,331,294
2025-08-01(金)4,773,438+1,237,779135,886+99,7864,653,943+1,340,4222,284,596+1,329,332135,115+122,6911,761,450+1,514,307
2025-07-25(金)3,535,659+307,21236,100+1003,313,521+746,526955,264-1,432,34512,424+11,994247,143-1,602,020
2025-07-18(金)3,228,447+1,800,27236,000-1002,566,995+1,772,3052,387,609-90,378430-799,9701,849,163+1,646,616
2025-07-11(金)1,428,175-86,82336,100-400794,690-468,3832,477,987+1,062,515800,400+799,400202,547-22,782
2025-07-04(金)1,514,998+83,21336,500-25,2001,263,073+497,4801,415,472+426,8081,000-50,894225,329-433,118
2025-06-27(金)1,431,785-121,85361,700+24,600765,593-343,119988,664-566,89751,894-26,506658,447+347,582
2025-06-20(金)1,553,638-292,85337,100-1,6001,108,712+111,8331,555,561+150,78978,400-12,520310,865+119,034
2025-06-13(金)1,846,491+218,96938,700+2,200996,879+86,7881,404,772+228,71790,920+83,122191,831-43,078
2025-06-06(金)1,627,522+30,77636,500+7,700910,091-111,1821,176,055-667,6997,798+5,698234,909+6,574