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
2025-05-30(金)127,500-18,30069,300-24,300211,677+3011,500-55,400005,400-22,404
2025-05-23(金)145,800-50093,600-7,800211,376-25,89756,900+56,9000-30027,804+8,704
2025-05-16(金)146,300+1,200101,400-3,900237,273+14,1000-12,300300+30019,100+8,900
2025-05-09(金)145,100-17,500105,300+700223,173-15,60012,300+11,5000-20010,200+5,699
2025-05-02(金)162,600-1,200104,600-1,900238,773+3,001800-105,500200-30,3004,501-90,202
2025-04-25(金)163,800+95,400106,500+13,000235,772+101,993106,300+30,40030,500+22,50094,703+56,684
2025-04-18(金)68,400+6,60093,500-18,500133,779-16,49075,900+67,0008,000+8,00038,019+29,618
2025-04-11(金)61,800+6,500112,000+3,500150,269+13,8018,900+4,2000-3,4008,401-35,004
2025-04-04(金)55,300-15,200108,500+5,400136,468-9,3944,700-5,5003,400-6,10043,405-74,345
2025-03-28(金)70,500-8,000103,100+9,100145,862-14,50410,200+6,8009,500+400117,750+115,650
2025-03-21(金)78,500+60094,000+100160,366-1,4003,400+3,4009,100+9,1002,100+599
2025-03-14(金)77,900-5,00093,9000161,766-6,0000-400001,501-5,699
2025-03-07(金)82,900+3,60093,900+200167,766+12,600400+400007,2000
2025-02-28(金)79,300-20093,700-100155,166-5,4000-200007,200+3,900
2025-02-21(金)79,500-1,40093,800-1,400160,566+500200-200003,300+2,200
2025-02-14(金)80,900-4,10095,200-500160,066+1,300400+400001,100+100
2025-02-07(金)85,000-20095,700+600158,766+6,00000001,000-5,700
2025-01-31(金)85,200095,100-900152,766-6,20000006,700+5,800
2025-01-24(金)85,200096,000-500158,966+6000-2,00000900+200
2025-01-17(金)85,200-6,50096,500-7,600158,366+2002,000+2,00000700-1,400