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
2025-01-10(金)91,700-200104,100+900158,166+6,40000002,100-4,700
2024-12-30(月)91,900-3,200103,200-3,900151,766-11,4000-3,700006,800+2,100
2024-12-27(金)95,100+2,000107,100-500163,166-11,6003,700+3,700004,700+2,100
2024-12-20(金)93,100-3,800107,600-800174,766-11,2000-8,300002,600-12,300
2024-12-13(金)96,900+1,400108,400-1,400185,966+7,2028,300-5,5000014,900-3,702
2024-12-06(金)95,500+1,600109,800-1,700178,764+23,30013,800+7,7000018,602+10,802
2024-11-29(金)93,900-5,700111,500+1,700155,464-10,8996,100+2,6000-7,4007,800+5,699
2024-11-22(金)99,600-2,300109,800-2,000166,363-5,1913,500+1,6007,400+7,4002,101-4,908
2024-11-15(金)101,900+3,600111,800+1,000171,554+1,5911,900-15,8000-4,5007,009-8,907
2024-11-08(金)98,300+11,900110,800-5,400169,963-3,29317,700+16,9004,500+4,50015,916+11,916
2024-11-01(金)86,400-6,400116,200-1,100173,256-1,200800+800004,000-3,701
2024-10-25(金)92,8000117,300+1,200174,456+1,6020-5,400007,701+4,898
2024-10-18(金)92,8000116,100+200172,854-6985,400-20,4000-1002,803-6,498
2024-10-11(金)92,800-27,500115,900+5,600173,552-16,09925,800+25,800100+1009,301-9,599
2024-10-04(金)120,3000110,300+1,200189,651+3,810000018,900-33,210
2024-09-27(金)120,3000109,100+300185,841-4,9100-1000052,110+49,010
2024-09-20(金)120,300-600108,800+800190,751-5991000003,100-3,601
2024-09-13(金)120,900-9,400108,000-1,600191,350+3,400100+100006,701-5,700
2024-09-06(金)130,3000109,600-2,200187,950+7,201000012,401+10,801
2024-08-30(金)130,3000111,800+700180,749-69900001,600+499