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
2025-01-10(金)176,478+6,95311,994-889158,844+11,2309,445+9,330248-11,13527,550+25,450
2024-12-30(月)169,525-1,20012,883+955147,614-1,500115-5,48611,383-7,3192,100+380
2024-12-27(金)170,725+5,98011,928+245149,114-4,4995,601+5,33018,702+2,6361,720+1,019
2024-12-20(金)164,745-22,55611,683+800153,613+200271-62,42816,066+16,000701-72,619
2024-12-13(金)187,301-4,68010,883-3,133153,413+1,22062,699+57,05166-18,47173,320+63,600
2024-12-06(金)191,981+5,44114,016+3,674152,193-1,8005,648-11,11418,537+14,5339,720-22,180
2024-11-29(金)186,540-8,79110,342-6,458153,993+7,29916,762-57,3164,004-9,79631,900-59,703
2024-11-22(金)195,331-3,79416,800-3,105146,694+3,97274,078+5,03713,800+1,09591,603+15,802
2024-11-15(金)199,125-25,80019,905+1,905142,722-22,30069,041+63,98712,705-5,09575,801+72,201
2024-11-08(金)224,925+30,89918,000-300165,022+9005,054-14,13217,800-17,6003,600-3,902
2024-11-01(金)194,026-69,40618,300+9,415164,122-33,22919,186-22,98435,400+30,8057,502-25,098
2024-10-25(金)263,432-18,4948,885+1,685197,351+13,78142,170+13,4764,595-8,80532,600+22,504
2024-10-18(金)281,926-5,5777,200+208183,570-4,09828,694-166,60613,400+7,10010,096-46,910
2024-10-11(金)287,503+105,1006,992-1,200187,668+7,806195,300+116,4206,300-3,70057,006-24,374
2024-10-04(金)182,403+64,1898,192-300179,862+12,22578,880+69,16510,000-2,29881,380-110,386
2024-09-27(金)118,214-111,5158,492-6,900167,637-2,3999,715-64,28512,298-11,802191,766+99,736
2024-09-20(金)229,729+42,80015,392+4,792170,036+47,82874,000-25,21524,100+18,70092,030+39,407
2024-09-13(金)186,929-31,58510,600-6,707122,208-14,86299,215+1,8375,400-8,90752,623-59,279
2024-09-06(金)218,514+16,28517,307+4,032137,070+1,84297,378+81,63814,307+13,332111,902+54,532
2024-08-30(金)202,229+2,52013,275-1,925135,228+26,53915,740-2,179975-5,94957,370+44,386