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
2024-04-05(金)6,637,936-2,237,475-4,430,673-------
2024-03-29(金)------9,711,720+1,970,965846,869+792,7182,066,970+1,653,877
2024-03-22(金)7,648,197+477,6571,588,955-39,4546,631,296+502,5737,740,755-2,250,18454,151-507,049413,093-958,030
2024-03-15(金)7,170,540+170,3781,628,409+294,0976,128,723+166,1579,990,939+2,122,481561,200+372,6001,371,123+528,641
2024-03-08(金)7,000,162+371,0961,334,312-108,8585,962,566+197,5827,868,458-403,231188,600+90,673842,482-152,173
2024-03-01(金)6,629,066+391,6871,443,170+94,8275,764,984+828,5628,271,689+2,015,87597,927-314,800994,655+783,042
2024-02-22(木)6,237,379-487,9681,348,343+339,4954,936,422+25,1976,255,814-1,200,442412,727+402,579211,613+57,128
2024-02-16(金)6,725,347+192,9291,008,848+340,7524,911,225-241,1467,456,256-300,27510,148-302,197154,485-245,058
2024-02-09(金)6,532,418+67,869668,096+312,1595,152,371-1,759,0757,756,531-1,362,058312,345+311,745399,543-226,257
2024-02-02(金)6,464,549-355,937-6,911,446-9,118,589-532,447600-82,800625,800-1,033,320
2024-01-26(金)------9,651,036+771,20883,400-1,467,7111,659,120-139,601
2024-01-19(金)------8,879,828+5,896,1881,551,111-2,170,8891,798,721-581,059
2024-01-12(金)------2,983,640+1,446,7813,722,000+3,163,7422,379,780+1,947,743
2024-01-05(金)2,689,018-1,979,514-3,276,327-1,536,859-558,258-432,037-