5357: YOTAI REFRACTORIES 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)277,547-2,11727,692-1,885344,037+1,258310,378+10,3501,733+2472,205+35,324
2026-02-27(金)279,664+16,25029,577+885342,779+14,191300,028+140,5571,709+1,50936,881+29,181
2026-02-20(金)263,414-37,92528,692-900328,588-18,825159,471-65,353200+1247,700-3,102
2026-02-13(金)301,339-1,67229,592+3,000347,413-4,357224,824-89,80176-37210,802-57,921
2026-02-06(金)303,011+21,06326,592-300351,770+18,590314,625+107,952448+4868,723+29,586
2026-01-30(金)281,948+25,37426,892+3,000333,180+26,328206,673+15,003400-59839,137-22,663
2026-01-23(金)256,574-38,58423,892-5,000306,852+4,500191,670+6,630998-14,28661,800+41,600
2026-01-16(金)295,158+30,48428,892+1,800302,352+25,048185,040-35,67815,284+9,28420,200-70,200
2026-01-09(金)264,674+1,60027,092-4,200277,304+6,400220,718+143,5726,000+6,00090,400+85,600
2025-12-30(火)263,074-4,50031,292-3,200270,904-4,80077,146-116,9330-2004,800-9,345
2025-12-26(金)267,574+37,91634,492-4,400275,704+10,145194,079+24,549200+20014,145+2,734
2025-12-19(金)229,658+11,24238,892-300265,559+6,523169,530+36,6900-2,40011,411-55,090
2025-12-12(金)218,416+7,56839,192+800259,036+6,111132,840+72,7872,400-1,40966,501+45,689
2025-12-05(金)210,848-4,00038,392-4,000252,925-5,19960,053-3,9913,809+3,80920,812+11,812
2025-11-28(金)214,848-15,40042,392-300258,124-12,49564,044-42,8400-8,1859,000+2,976
2025-11-21(金)230,248-25,34142,692-300270,619-12,706106,884-8,185-6,024-
2025-11-14(金)255,589+30,54542,992-400283,325+20,032------
2025-11-07(金)225,044-45,54943,392-16,991263,293-19,49774,159-137,75129,500+27,31881,917-68,353
2025-10-31(金)270,593+46,50060,383+7,200282,790+45,131211,910+138,6102,182-30,909150,270+149,116
2025-10-24(金)224,093-8,28253,183-3,067237,659-2,50673,300+2,10033,091-2001,154-2,171