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
2025-01-10(金)42,593,600-5,495,2206,174,961-35,990,99037,355,543+7,810,55539,673,472+33,863,754955,232+548,61113,103,204+6,880,038
2024-12-30(月)48,088,820-446,99542,165,951+1,527,60629,544,988-2,348,1335,809,718-9,743,046406,621-625,7536,223,166-3,387,180
2024-12-27(金)48,535,815+791,52840,638,345-429,64231,893,121+2,457,20015,552,764-9,003,2201,032,374-17,780,5299,610,346-9,284,927
2024-12-20(金)47,744,287+10,487,71241,067,987+2,416,18829,435,921+8,281,45024,555,984+8,383,97618,812,903+11,001,87318,895,273+11,996,782
2024-12-13(金)37,256,575+16,157,32038,651,799+7,155,53521,154,471+4,838,02216,172,008-1,582,2547,811,030+6,267,8246,898,491-1,062,927
2024-12-06(金)21,099,255+500,77831,496,264-158,19416,316,449+697,40517,754,262-1,035,5721,543,206+848,2587,961,418+2,624,998
2024-11-29(金)20,598,477-944,65031,654,458+17,809,44815,619,044+4,345,25318,789,834-2,209,629694,948-21,413,7205,336,420+3,437,646
2024-11-22(金)21,543,127-91,47313,845,010+569,39911,273,791-834,18420,999,463-632,56222,108,668+21,953,8691,898,774-259,353
2024-11-15(金)21,634,600+5,257,94313,275,611-69,86912,107,975+429,74421,632,025+4,711,049154,799-613,7332,158,127+749,661
2024-11-08(金)16,376,657+667,79013,345,480+201,41411,678,231+1,081,31816,920,976-1,239,543768,532+485,3721,408,466-1,483,516
2024-11-01(金)15,708,867-1,543,95113,144,066-1,204,64810,596,913-2,585,04218,160,519-8,269,386283,160-49,0732,891,982-817,973
2024-10-25(金)17,252,818-2,532,27714,348,714-2,509,57713,181,955-2,803,00026,429,905+4,387,233332,233+81,5633,709,955+2,547,185
2024-10-18(金)19,785,095-5,644,64516,858,291-6,286,45015,984,955-8,637,02822,042,672-8,767,571250,670-273,2021,162,770+227,157
2024-10-11(金)25,429,740-29,552,11023,144,741+3,040,83424,621,983-28,879,47030,810,243-24,150,992523,872-6,478,322935,613-6,677,861
2024-10-04(金)54,981,850-2,646,52720,103,907-1,068,99753,501,453-1,686,76854,961,235-10,681,3517,002,194+6,785,0157,613,474-15,888,845
2024-09-27(金)57,628,377+7,962,05321,172,904-955,38955,188,221+8,970,52065,642,586+24,585,942217,179-5,484,76123,502,319+18,406,066
2024-09-20(金)49,666,324+6,154,49622,128,293+3,744,85146,217,701-1,859,84041,056,644-2,982,1805,701,940+176,3125,096,253+2,288,854
2024-09-13(金)43,511,828-7,657,87718,383,442+13,923,91648,077,541-6,398,23944,038,824-18,351,4175,525,628-8,768,8212,807,399-16,995,851
2024-09-06(金)51,169,705+9,125,7884,459,526-1,104,30454,475,780+8,737,76962,390,241+13,605,88714,294,449+13,094,64919,803,250+11,274,466
2024-08-30(金)42,043,917+751,5625,563,830-1,732,17145,738,011+640,16748,784,354-20,563,3511,199,800-135,4078,528,784-4,370,452