7571: YAMANO HOLDINGS 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
2026-03-06(金)1,289,264-251,044506,700-30,7001,709,243-223,144317,900-9000079,600-41,609
2026-02-27(金)1,540,308-134,100537,400+37,6001,932,387-35,700318,800-117,50000121,209-11,591
2026-02-20(金)1,674,408-71,200499,800+4,7001,968,087-52,800436,300-67,10000132,800-69,601
2026-02-13(金)1,745,608-100,336495,100+5,7002,020,887-112,699503,400-492,68000202,401-123,008
2026-02-06(金)1,845,944-40,092489,400-23,8002,133,586+172,308996,080-1,105,29200325,409-846,699
2026-01-30(金)1,886,036+789,572513,200+23,1001,961,278+429,6362,101,372+1,942,672001,172,108+1,025,507
2026-01-23(金)1,096,464-900490,100+28,4001,531,642-74,619158,700+158,70000146,601+82,201
2026-01-16(金)1,097,364-12,600461,700+12,9001,606,261+34,0000-193,5000-69,00064,400-1,700
2026-01-09(金)1,109,964+37,300448,800+23,7001,572,261+259,400193,500+170,30069,000+69,00066,100-204,900
2025-12-30(火)1,072,664+51,300425,100+77,7001,312,861+1,59823,200-113,8000-30,700271,000+136,502
2025-12-26(金)1,021,364-24,700347,400-22,0001,311,263-304,901137,000+43,10030,700-6,200134,498+44,599
2025-12-19(金)1,046,064-125,700369,400-131,4001,616,164-40,01193,900-26,59236,900+33,30089,899+11,365
2025-12-12(金)1,171,764-84,700500,800-106,8001,656,175-61,420120,492+5923,600-21,90078,534-6,166
2025-12-05(金)1,256,464-60,500607,600+15,3001,717,595-35,198119,900+86,50025,500+6,70084,700+42,598
2025-11-28(金)1,316,964-77,600592,300-36,0001,752,793-39,70033,400-817,70018,800-49,40042,102-200,298
2025-11-21(金)1,394,564+298,000628,300-3,5001,792,493+153,989851,100-68,200-242,400-
2025-11-14(金)1,096,564-124,200631,800-9,1001,638,504-106,800------
2025-11-07(金)1,220,764-3,400640,900+16,7001,745,304+6,500117,972-283,3640043,300-45,700
2025-10-31(金)1,224,164-3,000624,200-1,4001,738,804+15,500401,336+42,1640089,000+10,900
2025-10-24(金)1,227,164-108,200625,600-8,2001,723,304-51,500359,172+183,1720078,100+37,300