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
2025-10-17(金)901,827-1,896,293572,469-2,306,440621,595-1,960,629437,147-1,164,770610,817+431,389344,447+140,900
2025-10-10(金)2,798,120-1,790,1822,878,909+1,383,1812,582,224-1,739,9151,601,917-1,132,710179,428+137,628203,547-287,031
2025-10-03(金)4,588,302-555,4141,495,728-111,4624,322,139-590,1762,734,627-805,17141,800-30,396490,578-103,423
2025-09-26(金)5,143,716-121,9951,607,190-84,0724,912,315+44,1423,539,798-64,82572,196-3,975,153594,001+554,084
2025-09-19(金)5,265,711+1,488,2051,691,262+1,015,0554,868,173+1,478,0893,604,623-854,1034,047,349+3,821,80939,917-856,607
2025-09-12(金)3,777,506+127,598676,207+9,9573,390,084+54,0624,458,726+218,999225,540-755,682896,524-437,177
2025-09-05(金)3,649,908+826,086666,250-2,136,9123,336,022+1,072,4134,239,727+1,231,432981,222+641,0401,333,701+803,375
2025-08-29(金)2,823,822-2,904,1012,803,162+2,382,6092,263,609-2,377,2853,008,295-1,959,854340,182+318,138530,326-684,236
2025-08-22(金)5,727,923+925,465420,553-708,3594,640,894+1,105,2674,968,149+1,063,16722,044-241,3631,214,562+654,113
2025-08-15(金)4,802,458-411,6941,128,912+24,4923,535,627-431,1363,904,982-379,867263,407+128,689560,449+349,141
2025-08-08(金)5,214,152+62,5491,104,420-7,0453,966,763-274,3724,284,849+395,638134,718+18,995211,308-297,703
2025-08-01(金)5,151,603+789,3691,111,465+115,5514,241,135+166,6753,889,211+353,757115,723-331,157509,011+278,689
2025-07-25(金)4,362,234+147,587995,914+207,1154,074,460+156,8833,535,454+2,544,470446,880-188,468230,322-490,210
2025-07-18(金)4,214,647+84,042788,799-117,1863,917,577-328,769990,984-426,161635,348-1,154,668720,532-613,519
2025-07-11(金)4,130,605-2,399,899905,985-620,7554,246,346-2,210,6311,417,145-523,9761,790,016+1,381,3751,334,051+306,442
2025-07-04(金)6,530,504+2,522,6271,526,740-2,433,2966,456,977+2,226,7051,941,121-2,905,295408,641-884,6151,027,609-1,388,117
2025-06-27(金)4,007,877+1,516,5083,960,036+1,350,6064,230,272+1,738,5564,846,416+3,874,0741,293,256+553,8562,415,726+1,822,044
2025-06-20(金)2,491,369-218,2232,609,430+59,1302,491,716-86,702972,342-295,841739,400-301,115593,682-51,885
2025-06-13(金)2,709,592+669,9562,550,300+844,4492,578,418+636,0641,268,183-1,360,3171,040,515-293,285645,567-2,270,812
2025-06-06(金)2,039,636+38,8481,705,851+458,6391,942,354+76,7362,628,500-1,109,5091,333,800+999,6292,916,379+1,028,398