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
2025-01-10(金)1,432,844+664,099392,374-2,508,0931,254,947+375,6366,422,607+6,166,92110,294-61,0293,739,803+3,485,902
2024-12-30(月)768,745+14,1912,900,467+60,010879,311-92,732255,686-177,07971,323-205,899253,901-271,036
2024-12-27(金)754,554-404,5562,840,457+65,213972,043-362,186432,765-512,852277,222+217,844524,937+231,937
2024-12-20(金)1,159,110+592,2022,775,244+723,3981,334,229+59,762945,617+468,39459,378-871,216293,000-226,554
2024-12-13(金)566,908+38,3322,051,846+139,1001,274,467+367,179477,223+233,754930,594+918,133519,554+25,029
2024-12-06(金)528,576-24,1111,912,746-21,700907,288+109,817243,469-21,25412,461+5,236494,525+453,124
2024-11-29(金)552,687-236,6271,934,446-87,676797,471-10,500264,723-512,3567,225-182,05141,401-111,539
2024-11-22(金)789,314-477,2192,022,122+148,105807,971-130,913777,079-702,361189,276+104,334152,940-671,984
2024-11-15(金)1,266,533-108,8191,874,017-710,600938,884-46,5841,479,440+315,16584,942-44,000824,924+525,624
2024-11-08(金)1,375,352-626,9282,584,617+30,795985,468-625,9531,164,275-340,885128,942+30,455299,300-525,222
2024-11-01(金)2,002,280-860,9602,553,822-735,4291,611,421-929,0501,505,160-1,617,98198,487+82,854824,522-456,083
2024-10-25(金)2,863,240+235,7183,289,251+9,7002,540,471-283,7333,123,141+2,337,20215,633-2,7671,280,605+1,151,807
2024-10-18(金)2,627,522+36,1393,279,551-995,3002,824,204-95,363785,939-1,716,09618,400-523,904128,798-767,273
2024-10-11(金)2,591,383-1,889,3774,274,851-2,806,9722,919,567-1,474,6282,502,035+202,461542,304+503,318896,071+734,041
2024-10-04(金)4,480,760+67,7657,081,823+38,6584,394,195+152,1842,299,574-131,09738,986-112,804162,030-1,366,832
2024-09-27(金)4,412,995+374,2277,043,165+109,7004,242,011+672,0022,430,671-112,083151,790-52,8101,528,862+305,561
2024-09-20(金)4,038,768+283,9316,933,465+1,009,7003,570,009-260,0962,542,754-3,045,262204,600-3,688,6791,223,301-832,978
2024-09-13(金)3,754,837-384,6125,923,765+3,492,3143,830,105+385,3845,588,016+990,0303,893,279+2,075,3612,056,279+1,494,366
2024-09-06(金)4,139,449+170,7582,431,451+1,389,4003,444,721-75,6974,597,986+451,7701,817,918+1,790,345561,913-307,199
2024-08-30(金)3,968,691+1,107,9771,042,051+142,8003,520,418+552,2554,146,216+1,034,36827,573+12,973869,112+604,187