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
2025-05-30(金)2,000,788+91,9061,247,212-1521,865,618+829,6313,738,009+1,101,774334,171-70,6941,887,981+693,881
2025-05-23(金)1,908,882-269,7001,247,364+330,8641,035,987-346,4962,636,235+90,497404,865+199,2601,194,100+982,296
2025-05-16(金)2,178,582+263,003916,500-72,0571,382,483+227,4582,545,738+947,630205,605-120,627211,804+113,932
2025-05-09(金)1,915,579-8,120988,557-1,629,3621,155,025-20,3811,598,108+509,637326,232+288,63297,872+50,472
2025-05-02(金)1,923,699-91,1602,617,919-19,1531,175,406-6,0161,088,471-2,046,42737,600-27,86747,400-174,610
2025-04-25(金)2,014,859-2,401,4132,637,072+54,9001,181,422-2,789,7703,134,898-3,653,37265,467-101,596222,010-2,455,908
2025-04-18(金)4,416,272-851,0512,582,172-1,063,9203,971,192-715,0116,788,270-2,583,024167,063-2,182,7982,677,918+2,120,225
2025-04-11(金)5,267,323-3,266,4853,646,092+33,2404,686,203-4,340,9889,371,294-826,9162,349,861+2,000,216557,693-14,321
2025-04-04(金)8,533,808+39,1483,612,852+785,4419,027,191+746,55210,198,210-1,361,359349,645-955,001572,014+42,833
2025-03-28(金)8,494,660-1,070,1252,827,411+202,8878,280,639-686,49811,559,569+1,627,8151,304,646+1,069,874529,181-14,605
2025-03-21(金)9,564,785+1,601,8572,624,524+340,9908,967,137+1,749,0959,931,754-982,574234,772-1,844,805543,786-5,121,841
2025-03-14(金)7,962,928+2,506,1962,283,534+2,084,7427,218,042+2,440,36710,914,328+6,543,4702,079,577+1,458,5155,665,627+5,274,148
2025-03-07(金)5,456,732+149,651198,792-1,632,6274,777,675+183,8734,370,858+3,114,896621,062+554,343391,479+220,095
2025-02-28(金)5,307,081-1,546,4971,831,419+1,817,1194,593,802-2,133,8561,255,962-3,026,39966,719-121,226171,384-652,090
2025-02-21(金)6,853,578+1,670,10514,300+4,0006,727,658+1,505,7284,282,361-45,379187,945+183,922823,474-167,397
2025-02-14(金)5,183,473-403,82810,300-17,9005,221,930+5654,327,740+2,411,7064,023-309,530990,871+812,464
2025-02-07(金)5,587,301+201,09828,200-1,554,8005,221,365-333,7491,916,034+719,320313,553+311,298178,407+23,791
2025-01-31(金)5,386,203+79,7271,583,000+2,2005,555,114+185,2801,196,714-3,698,2132,255-1,024,945154,616-988,684
2025-01-24(金)5,306,476+2,179,5751,580,800+2,4005,369,834+2,211,2034,894,927+3,753,2781,027,200+453,8001,143,300+1,045,133
2025-01-17(金)3,126,901-1,470,9611,578,400-190,8553,158,631-1,384,1431,141,649-1,436,738573,400-1,241,13798,167-135,190