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
2025-01-10(金)4,146,627-583,6071,694,656+269,7473,580,910+432,9844,397,401+4,011,878984,005-407,8654,060,836+4,023,516
2024-12-30(月)4,730,234+2,9751,424,909+61,5683,147,926-26,583385,523-3,441,0211,391,870-697,95337,320-949,689
2024-12-27(金)4,727,259-509,7321,363,341+240,9373,174,509-478,4563,826,544+671,9882,089,823-407,876987,009+353,448
2024-12-20(金)5,236,991-482,8551,122,404-254,4623,652,965-385,0863,154,556-184,9582,497,699+1,983,853633,561-1,760,447
2024-12-13(金)5,719,846+504,8781,376,866-264,5624,038,051+237,1323,339,514+38,882513,846-206,5462,394,008+109,663
2024-12-06(金)5,214,968-377,5761,641,428-296,3623,800,919+17,6513,300,632+629,705720,392-381,4772,284,345+67,439
2024-11-29(金)5,592,544+79,8651,937,790+332,0753,783,268-47,4512,670,927-1,206,3161,101,869-55,3952,216,906+1,691,848
2024-11-22(金)5,512,679-552,8951,605,715+200,0973,830,719-115,8513,877,243+729,6471,157,264+1,094,345525,058-1,438,851
2024-11-15(金)6,065,574-483,7181,405,618-68,2063,946,570-356,9523,147,596+1,466,43862,919+1,9981,963,909+714,040
2024-11-08(金)6,549,292-527,1641,473,824-3,069,2534,303,522-811,0871,681,158-812,77560,921-313,6521,249,869-59,147
2024-11-01(金)7,076,456-50,6144,543,077+85,0995,114,609-170,0682,493,933-5,613,158374,573+353,0791,309,016-1,145,304
2024-10-25(金)7,127,070+1,413,8444,457,978-1,019,2175,284,677+874,1058,107,091+5,998,32521,494-91,4192,454,320+2,161,134
2024-10-18(金)5,713,226-1,647,6055,477,195-184,5804,410,572-1,703,9482,108,766-2,340,369112,913-214,799293,186-548,699
2024-10-11(金)7,360,831-1,967,8895,661,775-406,5106,114,520-2,583,0904,449,135-1,218,028327,712-403,195841,885-2,171,810
2024-10-04(金)9,328,720-4,662,6176,068,285+274,0068,697,610-3,809,6995,667,163-1,458,716730,907+58,0603,013,695+635,346
2024-09-27(金)13,991,337+486,0115,794,279-58,37812,507,309-877,5947,125,879-7,194,226672,847+541,2622,378,349-1,066,935
2024-09-20(金)13,505,326-2,421,5675,852,657+88,13213,384,903-2,989,70114,320,105-4,879,433131,585-1,690,1443,445,284-845,123
2024-09-13(金)15,926,893+6,489,5215,764,525+846,47216,374,604+8,054,38719,199,538+4,159,8561,821,729-436,0074,290,407-9,999,946
2024-09-06(金)9,437,372+7,893,4974,918,053-1,403,0688,320,217+6,736,47415,039,682+9,650,8962,257,736-3,883,42414,290,353+9,264,758
2024-08-30(金)1,543,875-94,8456,321,121+2,941,9351,583,743+708,4175,388,786+4,572,7556,141,160+1,513,0615,025,595+4,290,850