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
2025-10-17(金)40,218,528+436,8786,925,300-2,706,40048,874,267+1,854,50845,675,758-5,662,842405,503-2,160,64528,650,117+6,649,834
2025-10-10(金)39,781,650-11,205,7519,631,700-18,544,42447,019,759-9,141,14351,338,600-63,180,3002,566,148+2,542,71122,000,283+5,582,126
2025-10-03(金)50,987,401-10,696,82228,176,124-1,030,59756,160,902-9,541,184114,518,900+4,064,41423,437-18,279,67816,418,157+9,725,211
2025-09-26(金)61,684,223+9,985,29429,206,721+13,187,97865,702,086+8,969,801110,454,486+31,229,40018,303,115+1,288,9686,692,946-3,364,507
2025-09-19(金)51,698,929+7,376,97516,018,743+2,999,20656,732,285+6,278,84179,225,086+13,810,12217,014,147+12,651,48810,057,453-1,767,879
2025-09-12(金)44,321,954-6,508,39713,019,537+3,371,94850,453,444-7,041,74265,414,964+13,305,7124,362,659-133,79311,825,332+2,953,100
2025-09-05(金)50,830,351-1,436,2909,647,589+1,874,34057,495,186-677,36052,109,252-28,590,0334,496,452+1,464,2428,872,232-519,384
2025-08-29(金)52,266,641-16,991,4907,773,249+1,070,35058,172,546-15,001,66380,699,285-5,924,5503,032,210+2,404,3869,391,616+6,169,778
2025-08-22(金)69,258,131+3,567,6976,702,899-1,146,78673,174,209+3,148,56786,623,835+32,999,483627,824-2,418,6433,221,838-962,918
2025-08-15(金)65,690,434-4,095,9447,849,685-1,800,19070,025,642+5,717,79853,624,352-2,943,9153,046,467+2,458,0064,184,756-3,799,205
2025-08-08(金)69,786,378+1,173,9729,649,875-1,155,07664,307,844+1,764,28356,568,267+4,287,128588,461-1,509,6187,983,961-6,312,664
2025-08-01(金)68,612,406+10,976,58310,804,951-1,695,98262,543,561+9,607,50052,281,139+14,178,3732,098,079+419,23014,296,625+11,157,606
2025-07-25(金)57,635,823-3,122,73412,500,933+1,676,81552,936,061-3,268,04938,102,766+17,416,5491,678,849-8,546,2563,139,019-427,071
2025-07-18(金)60,758,557-2,865,27610,824,118+2,673,50856,204,110-5,322,83620,686,217-56,366,61510,225,105+10,095,5813,566,090-9,952,524
2025-07-11(金)63,623,833-3,808,2408,150,610-1,451,26461,526,946-12,078,09277,052,832+5,128,626129,524-11,793,69613,518,614-25,054,120
2025-07-04(金)67,432,073-2,495,1579,601,874-6,961,30273,605,038-2,931,06671,924,206+28,553,28611,923,220+6,599,93138,572,734+4,657,592
2025-06-27(金)69,927,230+3,147,29916,563,176+4,192,01676,536,104+8,492,98643,370,920-7,054,3545,323,289+2,308,69033,915,142-1,317,810
2025-06-20(金)66,779,931+8,319,25912,371,160-2,933,83068,043,118+9,110,40850,425,274+7,970,0663,014,599-2,705,78435,232,952+15,098,282
2025-06-13(金)58,460,672+15,490,42415,304,990+4,638,50658,932,710+16,024,67342,455,208+11,714,3045,720,383+1,041,68220,134,670-650,615
2025-06-06(金)42,970,248+7,104,64310,666,484+4,038,38442,908,037+7,298,28230,740,904+2,704,3204,678,701-25,671,43620,785,285+9,862,391