3598: YAMAKI 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)39,201-400249,700+2,900894,063+5,4003,500+3,5000-20013,200+5,400
2026-02-27(金)39,6010246,800-500888,66300-6,100200+2007,800-500
2026-02-20(金)39,6010247,300+100888,663+2,1006,100+6,100008,300+3,299
2026-02-13(金)39,6010247,200+500886,563-3,0990-2,601005,001+701
2026-02-06(金)39,601-1,100246,700+100889,662+1,4012,601+2,601004,300+699
2026-01-30(金)40,701-3,000246,600-4,100888,261-1,5000-3,0000-3,0003,601-2,199
2026-01-23(金)43,701+3,000250,700+3,300889,761+1,9003,000+3,0003,000+3,0005,800-5,101
2026-01-16(金)40,701-1,800247,400-1,400887,861+3,801000010,901-13,699
2026-01-09(金)42,5010248,800+700884,060+30,499000-40024,600+6,401
2025-12-30(火)42,5010248,1000853,561-2,20000400+40018,199+10,499
2025-12-26(金)42,501-22,200248,100-100855,761-14,0990-36,000007,700-9,700
2025-12-19(金)64,701-3,000248,200+1,400869,860-6,50036,000-4,7000017,400-3,500
2025-12-12(金)67,701+27,000246,800+1,000876,360+12,10040,700+40,7000-80020,900+16,000
2025-12-05(金)40,7010245,800-300864,260+1,30000800+8004,900+2,900
2025-11-28(金)40,701-33,400246,100-500862,960-20,2000-49,100002,000-20,300
2025-11-21(金)74,101+32,600246,600+5,500883,160+16,60049,100-0-22,300-
2025-11-14(金)41,5010241,100+800866,560+900------
2025-11-07(金)41,5010240,300-1,000865,660+1,76500003,100-4,978
2025-10-31(金)41,5010241,300+2,400863,895+3,81300008,078+3,377
2025-10-24(金)41,5010238,9000860,082-2,68900004,701-7,619