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
2024-08-23(金)5,774,371+2,045,4491,833,273-771,5012,669,535+1,335,2307,239,179+3,653,972600,100+598,4001,314,636+889,613
2024-08-16(金)3,728,922-471,6942,604,774+1,0001,334,305+20,1213,585,207-1,867,5211,700-1,135425,023+343,639
2024-08-09(金)4,200,616-2,691,7782,603,774+1,541,1991,314,184-2,519,0995,452,728-761,9232,835-25,06281,384-244,325
2024-08-02(金)6,892,394-135,0511,062,575-42,1763,833,283-14,8666,214,651+1,637,52127,897-20,580325,709+42,065
2024-07-26(金)7,027,445-86,7381,104,751-50,1253,848,149-156,9294,577,130+1,505,72648,477-436,123283,644+72,574
2024-07-19(金)7,114,183-156,0341,154,876-110,3984,005,078-200,5763,071,404-1,473,002484,600-1,200,800211,070+72,666
2024-07-12(金)7,270,217-287,7301,265,274-534,2014,205,654-1,478,2174,544,406-177,4811,685,400+1,684,400138,404+20,490
2024-07-05(金)7,557,947+3,317,4881,799,475-2,654,5835,683,871+1,908,1954,721,887+446,2891,000-1,833,321117,914-3,680,933
2024-06-28(金)4,240,459-713,7114,454,058+2,413,1413,775,676+1,142,5044,275,598+2,016,4651,834,321+567,0523,798,847+3,102,795
2024-06-21(金)4,954,170+398,6192,040,917+1,540,0002,633,172+217,2302,259,133-792,7391,267,269+1,267,269696,052-897,883
2024-06-14(金)4,555,551+1,272,226500,917-1002,415,942+1,033,6533,051,872+2,246,6230-1811,593,935+427,435
2024-06-07(金)3,283,325+628,266501,017-1001,382,289+795,981805,249-369,954181-53,1191,166,500+298,045
2024-05-31(金)2,655,059-61,030501,117+51,800586,308-100,3461,175,203-273,77553,300+22,974868,455+467,360
2024-05-24(金)2,716,089+25,859449,317+41,108686,654+388,8711,448,978+288,45730,326+8,435401,095+120,534
2024-05-17(金)2,690,230+481,081408,209-385,473297,783-214,7581,160,521-133,43021,891+21,759280,561+112,943
2024-05-10(金)2,209,149-438,857793,682+400,500512,541+1,8581,293,951+832,569132-1,335,968167,618+153,975
2024-05-02(木)2,648,006-16,115393,182-800510,683-9,072461,382-68,7091,336,100+1,335,41513,643-15,801
2024-04-26(金)2,664,121-397,206393,982-599,000519,755-387,656530,091-1,324,464685+18529,444-403,844
2024-04-19(金)3,061,327-1,809,746992,982-2,098,243907,411-2,196,2651,854,555-2,981,900500-2,574433,288+62,920
2024-04-12(金)4,871,073-1,766,8633,091,225+853,7503,103,676-1,326,9974,836,455-3,074-370,368-