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
2024-08-23(金)130,300-600111,100-500181,448-30000001,101-499
2024-08-16(金)130,9000111,600+200181,748+4000-4,1000-4,1001,600-6,600
2024-08-09(金)130,900+4,100111,400+4,600181,348+2,1004,100+7004,100+4,1008,200-6,700
2024-08-02(金)126,800-3,600106,800+5,400179,248-1,4003,400+3,4000014,900+6,300
2024-07-26(金)130,400-18,400101,400-1,800180,648-4,8000-3,3000-1,1008,600+3,300
2024-07-19(金)148,800-3,100103,200-3,800185,448+5,6003,300-3,6001,100-1,2005,300-1,000
2024-07-12(金)151,900-2,600107,000-1,600179,848-1006,900-11,2002,300+2,3006,300-901
2024-07-05(金)154,500-18,500108,600-10,900179,948+10,10118,100+3,400007,201-8,799
2024-06-28(金)173,000-7,200119,500-13,700169,847-2,80014,700+5,0000-20016,000+4,200
2024-06-21(金)180,200-24,300133,200-12,200172,647+5,4009,700-24,200200-1,50011,800-2,200
2024-06-14(金)204,500+13,100145,400-24,600167,247+6,39933,900-128,8421,700-75,30014,000-115,846
2024-06-07(金)191,400+66,700170,000+84,000160,848-30,187162,742+151,34277,000+73,000129,846+108,144
2024-05-31(金)124,700-51,20086,000-800191,035-6,59711,400-65,8004,000-15,70021,702-39,951
2024-05-24(金)175,900+69,55386,800+19,900197,632+32,80177,200+28,40019,700+19,10061,653+34,049
2024-05-17(金)106,347-3,05366,900-7,200164,831+2,30048,800+23,000600-4,90027,604+804
2024-05-10(金)109,400-10074,100+4,600162,531+6,10025,800-20,5005,500+20026,800-5,801
2024-05-02(木)109,500+45,10069,500+1,500156,431+38,00146,300-81,3005,300-80,00032,601-36,006
2024-04-26(金)64,400+20,20068,000+2,200118,430-43,098127,600+115,70085,300+71,40068,607+45,301
2024-04-19(金)44,200065,800+2,400161,528+2,70111,900+5,30013,900+10,60023,306+21,305
2024-04-12(金)44,200+6,60063,400+3,800158,827-1,2976,600-3,300-2,001-