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
2024-04-05(金)54,177,997-7,332,761-44,964,161-------
2024-03-29(金)------47,101,711+24,206,868214,466-1,941,4618,859,013+2,335,970
2024-03-22(金)68,190,599+2,253,93210,532,171+1,831,20860,004,603+1,764,57222,894,843-21,901,4292,155,927-3,890,0456,523,043-3,107,406
2024-03-15(金)65,936,667-1,283,5878,700,963+5,104,25058,240,031+61,39944,796,272+3,924,3766,045,972+3,209,4289,630,449-6,319,548
2024-03-08(金)67,220,254+7,243,8803,596,713-1,569,22358,178,632+6,542,85440,871,896-14,208,2232,836,544-5,028,92115,949,997+5,151,286
2024-03-01(金)59,976,374-349,5265,165,936+2,940,80251,635,778+356,93555,080,119+21,880,8817,865,465+4,092,95310,798,711+7,410,972
2024-02-22(木)60,325,900+2,712,8602,225,134+1,862,64951,278,843+1,758,31133,199,238-3,785,4523,772,512+3,127,4183,387,739-4,427,723
2024-02-16(金)57,613,040+1,634,609362,485+12,58549,520,532+1,879,40736,984,690-19,978,740645,094+248,3667,815,462-846,908
2024-02-09(金)55,978,431+2,590,464349,900-585,64047,641,125+3,520,18456,963,430+16,229,667396,728-5,6858,662,370+3,929,912
2024-02-02(金)53,387,967-935,540-44,120,941-40,733,763-983,220402,413-13,186,2284,732,458-5,143,458
2024-01-26(金)------41,716,983+14,745,67913,588,641+12,513,6599,875,916+544,076
2024-01-19(金)------26,971,304-9,551,2941,074,982-2,382,5299,331,840-910,855
2024-01-12(金)------36,522,598-4,055,2673,457,511+510,07110,242,695-24,173,644
2024-01-05(金)58,269,809-43,973,931-54,174,914-40,577,865-2,947,440-34,416,339-