5284: YAMAU HOLDINGS CO.,LTD. | 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
2026-07-24(金)6,80004,4000107,248+3000000804-797
2026-07-17(金)6,80004,4000106,948-49800001,601+400
2026-07-10(金)6,80004,4000107,446+90000001,201+501
2026-07-03(金)6,800-2004,4000106,546+7010-20000700+399
2026-06-26(金)7,000+2004,4000105,845-300200+20000301-8
2026-06-19(金)6,80004,4000106,145+4090000309-391
2026-06-12(金)6,800-1,4004,400-100105,736-800000-100700+99
2026-06-05(金)8,20004,5000106,536+20200100-2,900601+500
2026-05-29(金)8,20004,500+400106,334-409003,0000101-1,134
2026-05-22(金)8,20004,100+400106,743+1,035003,000+7001,235-865
2026-05-15(金)8,200-4003,700+700105,708-99002,300+2,0002,100+599
2026-05-08(金)8,600-1,8003,000-100105,807-2,0990-2,300300-4001,501-701
2026-05-01(金)10,400+1,4003,100+100107,906-5982,300+2,300700-8002,202+1,400
2026-04-24(金)9,00003,000+1,326108,504-584001,500+1,326802-213
2026-04-17(金)9,000-13,0001,674-1,626109,088+3,0100-13,208174+1741,015-4,895
2026-04-10(金)22,000-7963,300+1,800106,078+3,40613,208+10,412005,910-87,929
2026-04-03(金)22,796+7961,500-2,278102,672-1992,796-11,9040-3,47893,839+91,739
2026-03-27(金)22,000+6,7003,778-522102,871+70014,700+14,7003,478+3,4782,100+900
2026-03-19(木)15,300-3,0004,3000102,171-2,20400001,200-2,100
2026-03-13(金)18,300-28,0004,3000104,375+1,9950-300003,300-2,006