5101: The Yokohama Rubber Company,Limited | 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
2026-07-24(金)4,400,081+475,2181,201,872-276,5001,041,232+257,2702,146,890-374,54448,759-288,341313,674+15,964
2026-07-17(金)3,924,863+587,6201,478,372-110,885783,962-8582,521,434+1,253,874337,100+198,171297,710-171,918
2026-07-10(金)3,337,243-588,2201,589,257-659,435784,820-709,8821,267,560-1,282,813138,929-211,872469,628-1,214,537
2026-07-03(金)3,925,463-2,072,2042,248,692-466,4901,494,702-1,774,6482,550,373+729,286350,801-1,162,1871,684,165+1,284,226
2026-06-26(金)5,997,667-520,9892,715,182+1,086,0323,269,350-1,173,2951,821,087-943,0581,512,988-271,824399,939-1,478,006
2026-06-19(金)6,518,656+1,033,8261,629,150-7,2804,442,645+901,6702,764,145+120,6391,784,812+1,677,6851,877,945+1,619,550
2026-06-12(金)5,484,830+432,5171,636,430-58,2443,540,975+415,2682,643,506+1,222,699107,127-79,975258,395-1,141,910
2026-06-05(金)5,052,313+155,0291,694,674-101,0013,125,707+97,7071,420,807+764,977187,102-196,3881,400,305+1,094,555
2026-05-29(金)4,897,284-743,5301,795,675+281,6943,028,000-647,275655,830-2,473,228383,490-2,247,164305,750-496,398
2026-05-22(金)5,640,814+2,419,6561,513,981+601,9573,675,275+1,595,1803,129,058+1,179,2552,630,654+2,437,486802,148+420,853
2026-05-15(金)3,221,158-133,520912,024+117,8772,080,095-7,9801,949,803+1,312,975193,168+57,005381,295+299,422
2026-05-08(金)3,354,678+81,073794,147-11,1042,088,075+49,415636,828-750,141136,163+18,11181,873-150,831
2026-05-01(金)3,273,605+526,624805,251-150,8832,038,660+81,7541,386,969-444,900118,052-970,044232,704+5,615
2026-04-24(金)2,746,981+44,747956,134+698,6181,956,906-192,3641,831,869-166,8911,088,096+605,247227,089-258,045
2026-04-17(金)2,702,234+457,322257,516-476,9172,149,270+292,1041,998,760+1,010,275482,849-113,255485,134-168,086
2026-04-10(金)2,244,912+125,193734,433-776,4471,857,166-32,767988,485+167,326596,104+277,575653,220+338,541
2026-04-03(金)2,119,719+281,6561,510,880+66,2121,889,933+250,237821,159-1,047,397318,529+138,124314,679-339,248
2026-03-27(金)1,838,063-1,944,1571,444,668-269,0281,639,696-952,5881,868,556+1,232,820180,405-1,219,663653,927+523,670
2026-03-19(木)3,782,220-56,9741,713,696+1,287,9162,592,284+330,420635,736-1,623,1211,400,068+341,823130,257-1,423,354
2026-03-13(金)3,839,194-395,258425,780+277,0002,261,864+494,7392,258,857-1,148,4101,058,245+1,054,2651,553,611+533,675