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
2025-01-10(金)4,597,862-1,746,9921,769,255-51,6084,542,774-1,657,8562,578,387+1,951,0221,814,537+1,814,437233,357-1,154,574
2024-12-30(月)6,344,854+32,3641,820,863-26,6006,200,630-156,306627,365-3,844,578100-89,6321,387,931-251,257
2024-12-27(金)6,312,490+1,834,4781,847,463-1,836,7546,356,936+2,678,2754,471,943+879,95489,732-1,661,1681,639,188-1,826,951
2024-12-20(金)4,478,012-312,0373,684,217+265,2003,678,661-647,7743,591,989+1,799,4491,750,900+844,7153,466,139+2,019,842
2024-12-13(金)4,790,049+701,0193,419,017+1,310,8174,326,435+1,326,1861,792,540-126,371906,185-30,4151,446,297+294,155
2024-12-06(金)4,089,030+657,7282,108,200+2,015,9003,000,249+629,5001,918,911-1,801,143936,600+6,3001,152,142+525,209
2024-11-29(金)3,431,302-184,05392,300-115,8002,370,749+81,5203,720,054+1,946,649930,300+794,300626,933-69,789
2024-11-22(金)3,615,355-321,058208,100+63,9002,289,229+25,6931,773,405-221,165136,000+61,300696,722-436,243
2024-11-15(金)3,936,413+530,564144,200-83,1002,263,536+273,9321,994,570-306,96674,700-2,4001,132,965+787,043
2024-11-08(金)3,405,849-508,660227,300-19,7001,989,604+40,2962,301,536+834,13677,100+77,000345,922-49,501
2024-11-01(金)3,914,509-475,454247,000-333,9321,949,308-482,0601,467,400-2,280,671100-240,435395,423+264,275
2024-10-25(金)4,389,963+188,883580,932-1,3002,431,368-281,9193,748,071+1,517,493240,535+231,571131,148+13,181
2024-10-18(金)4,201,080+233,216582,232-960,7902,713,287+158,8452,230,578-587,8538,964-100,084117,967-1,386,454
2024-10-11(金)3,967,864-948,3431,543,022+64,3882,554,442-738,1642,818,431-1,393,208109,048-1,099,2461,504,421+1,277,234
2024-10-04(金)4,916,207-2,109,1931,478,634-56,4463,292,606-1,256,2364,211,639-515,4991,208,294+1,176,542227,187-955,616
2024-09-27(金)7,025,400-1,129,1391,535,080-273,9004,548,842-1,232,8584,727,138+1,079,46731,752-843,7831,182,803+318,802
2024-09-20(金)8,154,539-283,1681,808,980+94,9805,781,700+86,3653,647,671-3,637,935875,535-583,276864,001-1,783,299
2024-09-13(金)8,437,707+2,600,2001,714,000+1,333,9275,695,335+2,560,6597,285,606+1,928,0281,458,811+906,2342,647,300+2,437,994
2024-09-06(金)5,837,507+23,471380,073-1,542,0273,134,676-64,4295,357,578-834,161552,577-196,611209,306+35,806
2024-08-30(金)5,814,036+39,6651,922,100+88,8273,199,105+529,5706,191,739-1,047,440749,188+149,088173,500-1,141,136