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
2024-04-05(金)13,846,513-7,214,073-12,273,371-------
2024-03-29(金)------11,863,928+948,737767,549+748,374545,600-2,626,569
2024-03-22(金)17,586,000+1,836,5446,552,379-208,59515,774,387+1,576,44710,915,191-4,050,24719,175-1,426,3253,172,169-4,396,838
2024-03-15(金)15,749,456+4,397,3496,760,974+1,163,81614,197,940+4,500,48214,965,438-2,920,0991,445,500-2,045,0067,569,007+2,044,267
2024-03-08(金)11,352,107+4,696,7165,597,158-372,3039,697,458+3,587,04217,885,537+8,196,3373,490,506-298,6725,524,740-1,949,269
2024-03-01(金)6,655,391+1,922,4125,969,461+390,5006,110,416+1,937,0329,689,200+2,730,3943,789,178+386,1787,474,009+5,823,259
2024-02-22(木)4,732,979-689,5675,578,961+2,681,5754,173,384-307,4556,958,806+2,056,0773,403,000+1,754,2391,650,750+114,067
2024-02-16(金)5,422,546-629,8352,897,386+479,1624,480,839+466,7564,902,729-7,317,0991,648,761+1,478,0761,536,683-2,695,561
2024-02-09(金)6,052,381-186,5402,418,224-664,8934,014,083-218,84012,219,828+3,539,334170,685+73,5094,232,244+1,969,021
2024-02-02(金)6,238,921-3,083,117-4,232,923-8,680,494+1,784,23597,176-77,9242,263,223+1,047,497
2024-01-26(金)------6,896,259+447,496175,100-346,1261,215,726+161,683
2024-01-19(金)------6,448,763+2,778,150521,226-201,2751,054,043+470,832
2024-01-12(金)------3,670,613+550,571722,501+721,744583,211+388,568
2024-01-05(金)7,400,282-3,989,027-5,789,221-3,120,042-757-194,643-