6147: YAMAZAKI 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)33,700-10,50082,600-3,900116,066-37,700300-2,9003,200+3,200600-8,600
2026-02-27(金)44,200+1,40086,500-2,200153,766-8,5003,200+3,200009,200+8,296
2026-02-20(金)42,800088,700-1,200162,266-960000904-1,996
2026-02-13(金)42,800-80089,900-4,200162,362-3,700000-2002,900+2,100
2026-02-06(金)43,600094,100-300166,062+5,7000-1,700200+200800-28,500
2026-01-30(金)43,600-4,40094,400-1,400160,362-8,6001,700+1,7000029,300+27,100
2026-01-23(金)48,000-20095,800+100168,962-7000-1,200002,200-3,600
2026-01-16(金)48,200095,700+2,100169,662-8001,200-4,200005,800+2,800
2026-01-09(金)48,200-3,50093,6000170,462+3,0005,400+5,400003,000-5,100
2025-12-30(火)51,700093,6000167,462-7,10000008,100-8,700
2025-12-26(金)51,700093,600+13,000174,562-4000-5,8000016,800+13,900
2025-12-19(金)51,700+1,00080,600+100174,962+2965,800-1,000002,900-1,900
2025-12-12(金)50,700-30080,500+500174,666+7,6006,800-7,5000-1,7004,800-4,600
2025-12-05(金)51,000+7,40080,000-1,700167,066+2,00014,300+11,2001,700+1,7009,400+2,500
2025-11-28(金)43,600+20081,700-700165,066-7,7003,100+3,100006,900+6,500
2025-11-21(金)43,400082,400-300172,766-2,0000-0-400-
2025-11-14(金)43,400-50082,700-400174,766-3,000------
2025-11-07(金)43,900+1,10083,100+100177,766+9,7003,800-4,800002,800-6,700
2025-10-31(金)42,800+10083,000-100168,066-6,6008,600+6,600009,500+8,500
2025-10-24(金)42,700+30083,100-300174,666+2002,000+1,800001,000+300