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
2026-03-06(金)4,234,452+346,363148,780+104,3191,767,125-95,1713,407,267+1,063,0863,980-1,018,4361,019,936+591,786
2026-02-27(金)3,888,089+123,73444,461-57,0861,862,296-606,5722,344,181+689,4421,022,416+230,544428,150-111,802
2026-02-20(金)3,764,355-926,050101,547-598,2062,468,868+165,1301,654,739-688,027791,872+606,112539,952+365,376
2026-02-13(金)4,690,405-817,538699,753+84,4402,303,738-929,2942,342,766-1,184,058185,760-59,634174,576-927,303
2026-02-06(金)5,507,943+218,490615,313+1,3283,233,032+259,1603,526,824+1,223,464245,394+103,6621,101,879+820,966
2026-01-30(金)5,289,453+404,310613,985-225,8182,973,872-188,6182,303,360+166,828141,732+61,592280,913-699,688
2026-01-23(金)4,885,143+267,882839,803+21,2373,162,490+35,5332,136,532-4,297,83980,140-649,575980,601+30,514
2026-01-16(金)4,617,261+1,050,112818,566+72,9293,126,957+1,032,3836,434,371+2,637,454729,715-207,023950,087-252,765
2026-01-09(金)3,567,149-1,089,815745,637-1,260,8232,094,574-1,610,0743,796,917+3,148,017936,738+416,9451,202,852+720,413
2025-12-30(火)4,656,964-352,8102,006,460+364,2603,704,648-466,247648,900-1,938,301519,793-954,157482,439-1,909,885
2025-12-26(金)5,009,774+844,6611,642,200+922,5004,170,895+1,540,8882,587,201+643,3561,473,950+489,7502,392,324+1,802,791
2025-12-19(金)4,165,113+848,723719,700-506,8422,630,007+409,8841,943,845+379,848984,200+566,168589,533-468,107
2025-12-12(金)3,316,390+314,3601,226,542+1,014,6622,220,123+289,4401,563,997+852,537418,032-364,1671,057,640+884,048
2025-12-05(金)3,002,030+410,077211,880-295,3891,930,683-33,884711,460-752,053782,199+689,746173,592-479,126
2025-11-28(金)2,591,953-419,888507,269-178,5761,964,567+480,8841,463,513-1,809,75992,453-1,306,337652,718-177,990
2025-11-21(金)3,011,841+1,193,357685,845+373,4811,483,683+951,9423,273,272-1,398,790-830,708-
2025-11-14(金)1,818,484-50,933312,364+2,588531,741-205,395------
2025-11-07(金)1,869,417+81,695309,776-183,015737,136+83,9001,374,064+204,399490+300668,584+113,872
2025-10-31(金)1,787,722+834,963492,791-4,231653,236+30,3001,169,665+700,599190-455,031554,712+458,072
2025-10-24(金)952,759+50,932497,022-75,447622,936+1,341469,066+31,919455,221-155,59696,640-247,807