6240: YAMASHIN-FILTER CORP. | 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)2,974,595+109,803759,281-224,4623,329,080+305,7671,746,513+780,00748,438+37,438726,051+231,537
2026-02-27(金)2,864,792+278,876983,743-220,8003,023,313+296,684966,506-657,89411,000-100,000494,514+384,511
2026-02-20(金)2,585,916+245,2331,204,543-75,0202,726,629+203,4931,624,400+519,564111,000+95,800110,003-130,123
2026-02-13(金)2,340,683+76,6181,279,563-59,9182,523,136+61,5091,104,836+157,37815,200-46,578240,126-29,153
2026-02-06(金)2,264,065-20,1751,339,481-45,0002,461,627-28,874947,458-270,48461,778-10,322269,279+51,436
2026-01-30(金)2,284,240+120,4351,384,481-65,0002,490,501+138,3051,217,942+162,53972,100+51,100217,843+78,835
2026-01-23(金)2,163,805-419,5521,449,481-33,2002,352,196-203,3711,055,403+199,13621,000-5,600139,008-50,076
2026-01-16(金)2,583,357-196,2711,482,681+30,5002,555,567-67,045856,267-481,25426,600-47,300189,084-183,184
2026-01-09(金)2,779,628-215,4661,452,181+28,4002,622,612-104,1511,337,521+857,97573,900+61,700372,268+322,838
2025-12-30(火)2,995,094-49,3381,423,781-111,8002,726,763+21,122479,546-1,591,88912,200-50,30049,430-624,968
2025-12-26(金)3,044,432+94,0331,535,581-168,3002,705,641+69,4822,071,435-371,61962,500-105,800674,398+8,775
2025-12-19(金)2,950,399+222,7571,703,881+174,0002,636,159+75,3272,443,054+250,072168,300+92,324665,623+226,963
2025-12-12(金)2,727,642-122,3341,529,881+3,0762,560,832-86,2452,192,982+1,062,04975,976-275,191438,660+40,902
2025-12-05(金)2,849,976-244,7461,526,805+341,8002,647,077-310,6771,130,933-641,163351,167+269,367397,758+121,134
2025-11-28(金)3,094,722-254,1351,185,005-21,9772,957,754-152,6061,772,096-799,97281,800-66,377276,624+65,481
2025-11-21(金)3,348,857+113,1641,206,982+114,1303,110,360+5,0662,572,068-148,177-211,143-
2025-11-14(金)3,235,693+959,9771,092,852-26,1463,105,294+635,945------
2025-11-07(金)2,275,716+166,5831,118,998-35,7732,469,349+126,5841,676,621+757,64884,803-318,4631,035,646+894,409
2025-10-31(金)2,109,133+10,0691,154,771-50,7202,342,765-14,199918,973-384,874403,266+322,217141,237-493,574
2025-10-24(金)2,099,064+13,9921,205,491-36,3202,356,964-961,303,847-442,88281,049-493,897634,811+237,324