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
2025-10-17(金)42,400083,400-200174,466-600200+20000700-3,200
2025-10-10(金)42,400083,600+400175,066+1,30300003,900-84,304
2025-10-03(金)42,400083,200-2,900173,763+1000-1,8000088,204+85,504
2025-09-26(金)42,400086,100+300173,663-2,0001,800+1,800002,700-2,700
2025-09-19(金)42,400085,800-3,700175,663+2,3000-2,800005,400-4,200
2025-09-12(金)42,400089,500+400173,363-4,0002,800+2,8000-1009,600+5,200
2025-09-05(金)42,400089,100-300177,363+8,90000100+1004,400-9,700
2025-08-29(金)42,400-70089,400-200168,463+900000014,100+9,299
2025-08-22(金)43,100089,600-100167,563+2,80500004,801+1,297
2025-08-15(金)43,100089,700-400164,758+2000-1,700003,504-2,896
2025-08-08(金)43,100-30090,100+100164,558+11,1001,700-3000-1006,400-3,501
2025-08-01(金)43,400-67,80090,000-200153,458-45,3112,000+2,000100+1009,901+7,901
2025-07-25(金)111,200090,200-300198,769-18,100000-2002,000-6,000
2025-07-18(金)111,200-4,20090,500+15,500216,869-5,3000-1,700200+2008,000-14,504
2025-07-11(金)115,400075,000+4,500222,169+8041,700-1,7000-10022,504+9,304
2025-07-04(金)115,400-4,10070,500+3,600221,365+3,2003,400+3,400100-2,20013,200+12,299
2025-06-27(金)119,500-20066,900+2,000218,165+10-11,3002,300+2,300901-4,199
2025-06-20(金)119,700-13,50064,900-1,800218,164-2,90011,300+3,300005,100-4,100
2025-06-13(金)133,200+6,60066,700-1,400221,064+4,3008,000-8000-1009,200+99
2025-06-06(金)126,600-90068,100-1,200216,764+5,0878,800+7,300100+1009,101+3,701