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
2025-10-17(金)55,296-3042,700+200101,518+1,1204,392-782100-1035,120-2,484
2025-10-10(金)55,600-1,2002,500-4,791100,398-1,6945,174-2,550203+127,604-12,508
2025-10-03(金)56,800+1007,291-715102,092+1,8077,724+6,829191-143,81120,112+13,407
2025-09-26(金)56,70008,006+1,706100,285-2,797895+895144,002+135,0366,705+3,494
2025-09-19(金)56,70006,300+1,966103,082+6100-668,966+6,8323,211+1,201
2025-09-12(金)56,700+16,9004,334-66102,472-1,99066+662,134+2,1342,010-1,540
2025-09-05(金)39,80004,4000104,462+3,35400003,550-470
2025-08-29(金)39,80004,4000101,108-330000-3,5004,020-3,280
2025-08-22(金)39,80004,400+100101,438-16,211003,500+1007,300+3,600
2025-08-15(金)39,80004,300+1,111117,649-9,205003,400+1,1113,700-1,000
2025-08-08(金)39,80003,189-3,406126,854+650002,289+2,2894,700+4,116
2025-08-01(金)39,80006,5950126,204+5340000584-16
2025-07-25(金)39,80006,5950125,670+3950000600-3,000
2025-07-18(金)39,80006,5950125,275+4,9000-2000-5,6953,600-17,300
2025-07-11(金)39,800+2006,595-1,144120,375+18,200200+2005,695-5,14320,900+17,900
2025-07-04(金)39,60007,739+1,301102,175-2,5000010,838+10,8383,000+2,099
2025-06-27(金)39,60006,4380104,675-498000-5,538901+400
2025-06-20(金)39,60006,438-833105,173-1,2000-6335,538+5,467501-6,299
2025-06-13(金)39,60007,271-882106,373+200633+43371-7,1826,800-1,700
2025-06-06(金)39,60008,153-251106,173+6,800200-4,1007,253-7,5558,500+3,600