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
2025-05-30(金)5,135,716-100,592837,869-163,7634,496,461+3,8231,638,691-1,816,59682,008+54,700210,201-239,766
2025-05-23(金)5,236,308+177,5761,001,632-213,1374,492,638+53,3103,455,287+258,45027,308-104,800449,967-163,312
2025-05-16(金)5,058,732+41,8141,214,769+166,2004,439,328-18,3423,196,837+1,652,981132,108+71,500613,279+593,472
2025-05-09(金)5,016,918+59,0021,048,569-19,3244,457,670+65,2261,543,856+1,464,87460,608-30,14619,807-215,615
2025-05-02(金)4,957,916-273,4961,067,893+83,8784,392,444-181,87878,982-2,087,55990,754-44,586235,422-34,469
2025-04-25(金)5,231,412+69,459984,015+157,4994,574,322-153,8382,166,541+134,072135,340+96,151269,891-331,941
2025-04-18(金)5,161,953+332,494826,516-154,5004,728,160+340,7932,032,469-2,228,97239,189-23,247601,832+131,706
2025-04-11(金)4,829,459-153,910981,016-614,5804,387,367-44,9484,261,441+437,86862,436-475,900470,126-886,562
2025-04-04(金)4,983,369+220,5021,595,596+192,2434,432,315-87,5803,823,573+3,018,076538,336+513,4401,356,688-549,679
2025-03-28(金)4,762,867-982,3521,403,353+171,2074,519,895-493,472805,497-49,10124,896-630,8441,906,367+1,084,802
2025-03-21(金)5,745,219-163,0021,232,146+227,7055,013,367+141,284854,598-431,843655,740+54,860821,565+520,988
2025-03-14(金)5,908,221+121,6631,004,441-159,6994,872,083+171,1111,286,441-1,843,781600,880+547,024300,577-226,938
2025-03-07(金)5,786,558+362,8101,164,140-521,3214,700,972+489,6003,130,222+1,493,05453,856-148,242527,515-52,986
2025-02-28(金)5,423,748+375,4991,685,461+85,8004,211,372-21,8061,637,168-2,236,474202,098-37,251580,501-194,269
2025-02-21(金)5,048,249-723,3681,599,661-128,6424,233,178-113,7463,873,642+1,957,900239,349+236,258774,770-13,203
2025-02-14(金)5,771,617-119,2071,728,303+8,9604,346,924-107,4901,915,742-152,9993,091-385,734787,973-61,739
2025-02-07(金)5,890,824+475,3001,719,343+151,7774,454,414+206,3122,068,741+898,775388,825-402,373849,712-268,887
2025-01-31(金)5,415,524-755,7231,567,566+158,4464,248,102-595,3591,169,966-3,974,645791,198-138,8911,118,599-123,799
2025-01-24(金)6,171,247+1,045,4651,409,120+349,8594,843,461+502,2535,144,611+1,993,269930,089+163,5911,242,398+803,857
2025-01-17(金)5,125,782+1,042,8991,059,261+248,4004,341,208+445,5933,151,342-1,311,936766,498-289,688438,541-1,838,295