6841: YOKOGAWA 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
2025-05-30(金)2,598,523-391,6921,104,862+102,325491,148-336,2023,652,613+345,112378,314+106293,700-91,310
2025-05-23(金)2,990,215+49,3121,002,537+178,721827,350-543,6323,307,501-417,493378,208+60,416385,010+121,718
2025-05-16(金)2,940,903-356,299823,816+19,9491,370,982+140,1773,724,994+2,364,013317,792+55,080263,292-164,079
2025-05-09(金)3,297,202+207,233803,867-71,9681,230,805+173,0591,360,981+1,007,967262,712-9,210427,371+326,202
2025-05-02(金)3,089,969-200,623875,835+163,8701,057,746-43,799353,014-4,167,383271,922+151,448101,169-606,456
2025-04-25(金)3,290,592-139,561711,965-617,5491,101,545-334,5834,520,397+145,877120,474-62,426707,625-436,661
2025-04-18(金)3,430,153+1,259,9671,329,514-518,4921,436,128+142,2584,374,520+2,461,392182,900-627,2941,144,286-190,281
2025-04-11(金)2,170,186-447,2951,848,006-529,3241,293,870-423,8411,913,128-1,459,887810,194+44,6481,334,567+990,342
2025-04-04(金)2,617,481+1,927,1892,377,330-1,406,5791,717,711+1,081,2123,373,015+2,797,918765,546+398,295344,225-878,524
2025-03-28(金)690,292-1,070,6443,783,909+423,488636,499+94,987575,097-1,030,622367,251-1,628,6111,222,749+1,166,942
2025-03-21(金)1,760,936-1,342,5783,360,421+586,784541,512-546,5241,605,719-2,392,6821,995,862+808,81255,807-373,997
2025-03-14(金)3,103,514+441,7532,773,637+865,1051,088,036+156,0123,998,401-1,805,0181,187,050+121,420429,804-526,529
2025-03-07(金)2,661,761+269,5141,908,532+422,204932,024+324,1385,803,419+4,880,5821,065,630+184,803956,333+843,284
2025-02-28(金)2,392,247+5,2501,486,328+23,963607,886-75,051922,837-2,686,591880,827+28,750113,049-42,060
2025-02-21(金)2,386,997-181,7671,462,365+8,049682,937-643,2443,609,428-366,231852,077-295,726155,109-164,403
2025-02-14(金)2,568,764-213,9241,454,316+466,5341,326,181-120,8603,975,659+578,0061,147,803+121,344319,512-346,507
2025-02-07(金)2,782,688+263,514987,782+499,3491,447,041+174,0773,397,653+953,4131,026,459+956,537666,019-67,805
2025-01-31(金)2,519,174+372,552488,433-37,2971,272,964+254,0782,444,240-466,15269,922-273,496733,824+294,239
2025-01-24(金)2,146,622-801,038525,730+87,4861,018,886-824,9962,910,392-3,922,158343,418+191,395439,585-434,496
2025-01-17(金)2,947,660+63,987438,244-492,1911,843,882+160,5166,832,550+2,721,756152,023+4,158874,081+464,482