7272: Yamaha Motor Co.,Ltd. | 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)54,203,085+789,5617,200,998-3,124,69546,574,128+1,512,80749,528,375+6,695,3372,183,171-2,670,6235,603,683+2,023,085
2026-02-27(金)53,413,524-5,054,37010,325,693-3,751,53045,061,321-4,960,08542,833,038-12,059,7684,853,794+2,398,0963,580,598-9,749,845
2026-02-20(金)58,467,894-9,562,85114,077,223-2,584,72250,021,406-13,395,68254,892,806-586,4962,455,698-258,03213,330,443+6,126,510
2026-02-13(金)68,030,745-10,959,61716,661,945+2,320,35963,417,088-11,675,93255,479,302-9,718,1052,713,730-1,650,6197,203,933-21,857,802
2026-02-06(金)78,990,362+2,719,40214,341,586+1,137,20775,093,020+2,151,97565,197,407+3,353,4404,364,349+1,092,70629,061,735+19,804,232
2026-01-30(金)76,270,960-2,884,30513,204,379-1,432,02572,941,045-6,224,90261,843,967-7,627,4003,271,643+1,561,7249,257,503-823,374
2026-01-23(金)79,155,265-1,995,27814,636,404-2,322,65079,165,947-3,027,15669,471,367+41,973,0341,709,919+511,98410,080,877+508,563
2026-01-16(金)81,150,543-3,427,09816,959,054-167,39582,193,103-1,272,13127,498,333-77,999,6621,197,935-2,211,5039,572,314-20,365,715
2026-01-09(金)84,577,641+25,193,85217,126,449-4,548,55883,465,234+35,943,971105,497,995+84,438,2263,409,438+787,61629,938,029+1,612,273
2025-12-30(火)59,383,789-411,60621,675,007+1,132,21947,521,263-4,125,49721,059,769-23,337,2582,621,822-2,990,32028,325,756+18,104,815
2025-12-26(金)59,795,395-5,354,66720,542,788+1,322,68651,646,760-3,681,54444,397,027+6,553,4345,612,142-353,41310,220,941-3,794,094
2025-12-19(金)65,150,062-7,622,47519,220,102+4,095,18255,328,304-7,350,53437,843,593-36,580,8245,965,555+2,893,24014,015,035+3,004,779
2025-12-12(金)72,772,537+414,24515,124,920+4,998,79662,678,838-1,003,69774,424,417-4,344,4733,072,315+436,17711,010,256-4,781,459
2025-12-05(金)72,358,292+17,401,50210,126,124-847,69563,682,535+8,333,83678,768,890+49,057,8402,636,138-1,430,11915,791,715-728,705
2025-11-28(金)54,956,790+5,294,73010,973,819+1,298,28455,348,699+7,316,29329,711,050-16,991,4684,066,257-8,058,59416,520,420+8,682,881
2025-11-21(金)49,662,060+9,784,2459,675,535+317,33548,032,406+8,730,02346,702,518-12,124,851-7,837,539-
2025-11-14(金)39,877,815-3,030,0299,358,200+86,36439,302,383-658,292------
2025-11-07(金)42,907,844+4,090,5779,271,836-5,44639,960,675-7,946,61414,862,584-20,807,746860,546-175,14012,257,122-1,300,857
2025-10-31(金)38,817,267-748,7639,277,282+767,42747,907,289-1,421,45935,670,330+13,687,0951,035,686-1,130,41513,557,979+5,795,849
2025-10-24(金)39,566,030-652,4988,509,855+1,584,55549,328,748+454,48121,983,235-23,692,5232,166,101+1,760,5987,762,130-20,887,987