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
2026-03-06(金)46,300-1,2004,3000102,380+3,806300+300005,306+2,202
2026-02-27(金)47,500+1,4004,300098,574+2,3040-1,400003,104+504
2026-02-20(金)46,10004,300096,270+4021,400+1,400002,600+98
2026-02-13(金)46,10004,300095,868-5,00000002,502-1,798
2026-02-06(金)46,10004,3000100,868+1,30000004,300+3,200
2026-01-30(金)46,10004,300099,568+80000001,100-400
2026-01-23(金)46,10004,300098,768-1,300000-3,4001,500+1,200
2026-01-16(金)46,10004,300+100100,068-332003,4000300-600
2026-01-09(金)46,10004,200+1,900100,400-500003,400+500900-2,900
2025-12-30(火)46,100-2,7002,300-800100,900+2,2000-7002,900+2,9003,800+2,500
2025-12-26(金)48,800-5,0003,100-1,10098,700-2,600700-2,956001,300-800
2025-12-19(金)53,800-3,6184,200-400101,300+7783,656-1,862002,100+100
2025-12-12(金)57,418+1,5274,600+300100,522-8965,518-1,011002,000-1,104
2025-12-05(金)55,891-2,0094,300-1,000101,418-1,0006,529-3,6500-793,104+704
2025-11-28(金)57,900+1065,300+700102,418-2,30010,179-5,00979+792,400-1,433
2025-11-21(金)57,794+9804,600-200104,718-39015,188-0-3,833-
2025-11-14(金)56,814+1,8204,800+1,600105,108+1,657------
2025-11-07(金)54,994+1,8943,200+700103,451+1,5219,269+9,2690-1,6008,134+8,133
2025-10-31(金)53,100-7002,500-5101,930-9990-8001,600-5001-1,610
2025-10-24(金)53,800-1,4962,505-195102,929+1,411800-3,5922,100+2,0001,611-3,509