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
2025-10-17(金)1,335,364-92,800633,800+15,3001,774,804-28,700176,000-177,3520-57,90040,800-129,516
2025-10-10(金)1,428,164-304,100618,500+47,0001,803,504-148,022353,352+269,05257,900+2,300170,316-673,639
2025-10-03(金)1,732,264-264,700571,500+2,1001,951,526+115,73184,300-878,00855,600+55,600843,955+459,816
2025-09-26(金)1,996,964-252,636569,400+11,0001,835,795-373,942962,308+393,2080-74,100384,139+219,339
2025-09-19(金)2,249,600-47,200558,400-72,6642,209,737-14,365569,100-602,62874,100+70,300164,800-325,359
2025-09-12(金)2,296,800-416,000631,064-310,9002,224,102+86,9231,171,728-1,112,8443,800-111,600490,159-644,142
2025-09-05(金)2,712,800+807,536941,964+403,6002,137,179+338,2252,284,572+962,172115,400-154,1001,134,301+148,862
2025-08-29(金)1,905,264-50,300538,364-135,9001,798,954+19,7311,322,400-402,136269,500+134,900985,439-38,361
2025-08-22(金)1,955,564-165,300674,264+281,1001,779,223-319,7421,724,536-986,800134,600-49,8641,023,800-842,537
2025-08-15(金)2,120,864+1,217,600393,164-106,8362,098,965+835,8102,711,336+83,736184,464-167,8361,866,337-525,191
2025-08-08(金)903,264+286,100500,000-28,0001,263,155+226,1462,627,600+2,594,100352,300+352,3002,391,528+1,792,628
2025-08-01(金)617,164-135,900528,000-18,7001,037,009-80,40033,500+25,5000-285,900598,900+564,200
2025-07-25(金)753,064-9,500546,700+253,8001,117,409-39,1968,000+8,000285,900+282,00034,700-8,611
2025-07-18(金)762,564-16,800292,900-2,2001,156,605-38,3930-16,4003,900+3,30043,311+20,310
2025-07-11(金)779,364-5,600295,100-5,4001,194,998+6,10316,400+16,400600-1,10023,001-10,518
2025-07-04(金)784,964-79,800300,500-1,3001,188,895+217,3240-43,3001,700+60033,519-275,388
2025-06-27(金)864,764+40,700301,800-26,100971,571-227,10143,300-81,0001,100-43,200308,907+207,407
2025-06-20(金)824,064+24,300327,900-8,2001,198,672+60,300124,300-44,00044,300-28,900101,500-35,608
2025-06-13(金)799,764-361,836336,100+3,0001,138,372-189,216168,300-149,80073,200+32,700137,108+27,295
2025-06-06(金)1,161,600+68,600333,100-137,5001,327,588+6,601318,100-144,60040,500-48,100109,813-508,690