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
2025-01-10(金)47,20001,042083,834+40500001,205+605
2024-12-30(月)47,20001,042083,429+3000000600-300
2024-12-27(金)47,20001,042083,129-2,4900000900-110
2024-12-20(金)47,20001,042085,619+80000001,010+110
2024-12-13(金)47,20001,042084,819+1050000900+395
2024-12-06(金)47,20001,042084,714+3010000505-2
2024-11-29(金)47,20001,042084,413-694000-942507+407
2024-11-22(金)47,200-4001,042-11085,107-8000-214942+524100-3,700
2024-11-15(金)47,60001,152-1,64885,907-2,100214+214418+4183,800+2,700
2024-11-08(金)47,600-9002,800088,007+1,30000001,100+100
2024-11-01(金)48,500-6,0002,800086,707+1,10000001,000-800
2024-10-25(金)54,500-1002,800085,607+70000001,800+1,700
2024-10-18(金)54,600-2,1002,800084,907-5000-18,7000-2,700100-700
2024-10-11(金)56,700+18,7002,800-10085,407+40018,700+18,6002,700+2,700800-5,404
2024-10-04(金)38,00002,900-1,60085,007-298100-1,900006,204-36,398
2024-09-27(金)38,000-39,7004,500+4,40085,305-1,9022,000-5000042,602+42,552
2024-09-20(金)77,700-1,500100087,207-1,4502,50000050-950
2024-09-13(金)79,200-4,200100088,657+1002,500+400001,0000
2024-09-06(金)83,400-7,400100088,557+6002,100+1,600001,000-3,900
2024-08-30(金)90,8000100087,957+1,100500-1,900004,900-8,100