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
2024-04-05(金)5,380,310-1,681,272-4,856,156-------
2024-03-29(金)------3,404,635+466,427651,386+294,062761,812+308,989
2024-03-22(金)6,528,912+1,099,1631,236,835-257,0805,942,055+965,5922,938,208+651,828357,324-422,790452,823-284,370
2024-03-15(金)5,429,749-427,1021,493,915+165,2074,976,463-525,9702,286,380+408,834780,114+103,243737,193-15,125
2024-03-08(金)5,856,851-400,4761,328,708+257,0035,502,433-113,1591,877,546+883,150676,871-341,525752,318+348,590
2024-03-01(金)6,257,327-160,1541,071,705+362,8225,615,592-62,544994,396+125,7381,018,396+574,326403,728-108,563
2024-02-22(木)6,417,481+24,448708,883+290,9675,678,136-41,502868,658-486,952444,070+241,080512,291-68,190
2024-02-16(金)6,393,033+114,520417,916-38,8195,719,638+101,9031,355,610+43,262202,990-172,882580,481+241,441
2024-02-09(金)6,278,513-10,181456,735-58,9975,617,735-88,5041,312,348-470,940375,872+35,598339,040-65,597
2024-02-02(金)6,288,694-515,732-5,706,239-1,783,288-1,450,508340,274-1,824,191404,637-491,023
2024-01-26(金)------3,233,796-1,288,9692,164,465+1,756,591895,660-1,923,683
2024-01-19(金)------4,522,765+1,760,989407,874+268,8142,819,343+1,438,293
2024-01-12(金)------2,761,776+1,554,033139,060+24,6061,381,050+1,183,687
2024-01-05(金)1,695,442-1,707,900-1,561,160-1,207,743-114,454-197,363-