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
2025-05-30(金)39,600-5008,404+7,50499,373-2,0004,300+4,30014,808+14,8084,900+4,000
2025-05-23(金)40,100-5,000900-5,200101,373-4,6100-6,7000-6,400900-7,000
2025-05-16(金)45,100+5,1006,100+4,042105,983-6206,700-17,8706,400+6,4007,900-10,200
2025-05-09(金)40,00002,0580106,603-80024,570+24,5700018,100+14,600
2025-05-02(金)40,000-40,6002,0580107,403+1,70000003,500+2,098
2025-04-25(金)80,600-7,2002,0580105,703-497000-1,1581,402-4,000
2025-04-18(金)87,800-5,8002,058-1,047106,200+1,8010-15,0001,158-1,0475,402-8,404
2025-04-11(金)93,600+8,8003,105-1,314104,399-9215,000+12,8782,205+2,14513,806-34,701
2025-04-04(金)84,800-1,8004,419+3,319104,491+10,0012,122-49,27860-10,07648,507-8,341
2025-03-28(金)86,600+46,6001,100094,490+7,20351,400+51,40010,136+10,13656,848+55,044
2025-03-21(金)40,000-19,2001,100087,287-9700001,804-204
2025-03-14(金)59,20001,100087,384+2,20700002,008-1,092
2025-03-07(金)59,200-20,8001,100085,177+40000003,100+2,000
2025-02-28(金)80,000+30,4001,100084,777+1,4000-2,100001,100-700
2025-02-21(金)49,600-1,5991,100-60083,377-4002,100-199001,8000
2025-02-14(金)51,199+3991,700083,777-3,5572,299+499001,800-1,300
2025-02-07(金)50,800+1,8001,700087,334+1,4001,800+6400-603,100+1,200
2025-01-31(金)49,000-8301,700085,934+6001,160-1,07060-1,3401,900+1,600
2025-01-24(金)49,830+2,6301,700+81485,334+1002,230+1,5731,400+1,114300-2,500
2025-01-17(金)47,2000886-15685,234+1,400657+657286+2862,800+1,595