6506: YASKAWA Electric Corporation | 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)17,825,844+12,523,011589,300-2,815,39014,947,377+6,112,03321,500,264+13,802,822545,788-1,281,8108,617,006+1,305,526
2026-02-27(金)5,302,833-1,894,4463,404,690+3,089,9428,835,344+3,038,3447,697,442+4,320,3351,827,598-1,673,3467,311,480+338,782
2026-02-20(金)7,197,279+98,174314,748-891,1775,797,000+2,025,4873,377,107+498,3763,500,944+2,092,5406,972,698+5,383,264
2026-02-13(金)7,099,105-1,888,0171,205,925-432,6463,771,513-1,989,2622,878,731+316,9151,408,404-3291,589,434-1,322,082
2026-02-06(金)8,987,122-563,6611,638,571+542,6065,760,775-1,067,8332,561,816-7,211,0321,408,733+1,052,4122,911,516+913,130
2026-01-30(金)9,550,783+460,2781,095,965-212,4876,828,608+339,3719,772,848+795,513356,321+155,3081,998,386-1,143,292
2026-01-23(金)9,090,505+563,6311,308,452-421,9696,489,237-588,6728,977,335+2,846,161201,013-1,252,9723,141,678+418,967
2026-01-16(金)8,526,874-797,1191,730,421+913,5297,077,909-802,4716,131,174+3,302,2701,453,985-714,1742,722,711+2,298,249
2026-01-09(金)9,323,993+795,121816,892-364,7367,880,380+389,7552,828,904+2,514,3472,168,159+847,924424,462+327,546
2025-12-30(火)8,528,872-309,8301,181,628+122,0357,490,625-315,847314,557-5,542,7411,320,235+872,61196,916-5,009,531
2025-12-26(金)8,838,702-648,7971,059,593-754,5797,806,472+1,075,8705,857,298-2,579,882447,624-3,883,9605,106,447+4,652,504
2025-12-19(金)9,487,499-22,6881,814,172+597,8936,730,602+181,7438,437,180+2,524,6724,331,584+2,158,762453,943-1,363,283
2025-12-12(金)9,510,187+70,1751,216,279+722,3726,548,859+303,5605,912,508+1,243,1652,172,822+899,6451,817,226-86,097
2025-12-05(金)9,440,012+82,359493,907-433,3286,245,299-563,1924,669,343-1,514,2511,273,177-608,8311,903,323+1,086,476
2025-11-28(金)9,357,653-1,231,498927,235+426,8206,808,491-1,099,7356,183,594-1,478,8861,882,008+559,517816,847-218,613
2025-11-21(金)10,589,151+146,930500,415-308,1447,908,226+228,7517,662,480-1,322,491-1,035,460-
2025-11-14(金)10,442,221-864,986808,559-1,287,3987,679,475-576,298------
2025-11-07(金)11,307,207-1,884,7712,095,957-2,175,4658,255,773-1,487,2223,164,847-1,363,2731,192,462+145,2341,873,566+276,676
2025-10-31(金)13,191,978+1,061,5514,271,422-131,7129,742,995-164,7484,528,120+21,3151,047,228+497,1401,596,890-780,009
2025-10-24(金)12,130,427-345,6464,403,134+477,1349,907,743+1,289,4904,506,805-1,251,886550,088+277,4832,376,899+919,684