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
2025-10-17(金)232,375-4,70056,250-22,100240,165+8,93071,200-97,50833,291-1,0253,325-60,113
2025-10-10(金)237,075+35,28178,350+1,300231,235-12,474168,708+71,90834,316-24,54263,438-52,789
2025-10-03(金)201,794+50,41577,050+9,029243,709+20,39896,800+54,22158,858+9,105116,227+40,812
2025-09-26(金)151,379-46,13368,021+29,069223,311+11,46042,579-2,63849,753+37,30075,415+49,468
2025-09-19(金)197,512+19,40038,952-5,655211,851+12,37145,217-121,46412,453+11,23825,947-43,136
2025-09-12(金)178,112-19,30044,607-1,683199,480+4,523166,681+21,6651,215-56,68369,083+63,251
2025-09-05(金)197,412-22,43646,290+2,998194,957-18,664145,016-3,67257,898+57,1985,832-43,491
2025-08-29(金)219,848+6,18543,292-22,500213,621+4,922148,688+58,420700-35,00049,323+34,375
2025-08-22(金)213,663-7,24965,792+300208,699+3,40690,268-11,10135,700+35,30014,948-23,855
2025-08-15(金)220,912+3,88565,492-1,602205,293-7,291101,369+722400+34838,803-38,706
2025-08-08(金)217,027+9,40067,094-362212,584+5,628100,647+68,94352-29,67677,509+68,091
2025-08-01(金)207,627-16,15667,456+1,464206,956-16,58931,704-18,65629,728+25,4089,418-25,117
2025-07-25(金)223,783+6,47565,992+4,300223,545+3,50450,360-12,0924,320+3,02034,535-2,404
2025-07-18(金)217,308+20,21661,692+1,500220,041+8,85262,452-25,1201,300-16,56636,939-41,517
2025-07-11(金)197,092-72,45460,192-400211,189-68,33487,572+36,43717,866-10,27978,456+43,198
2025-07-04(金)269,546-3,65560,592-7,200279,523-10,84551,135-26,50528,145+27,64535,258+3,986
2025-06-27(金)273,201-13,94567,792-400290,368-12,70077,640-27,094500+45531,272+29,786
2025-06-20(金)287,146-13,52268,192+400303,068-30,563104,734-104,56845-23,9551,486-79,056
2025-06-13(金)300,668-47,50067,792-7,300333,631-77,104209,302-98,49224,000+3,50080,542+24,901
2025-06-06(金)348,168-159,00075,092-2,400410,735-194,874307,794-163,06420,500+20,50055,641+26,349