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
2025-05-30(金)1,093,000-808,964470,600-7,2641,320,987-78,061462,700-2,869,00088,600-413,600618,503-2,152,513
2025-05-23(金)1,901,964+611,164477,864+259,5001,399,048-122,2453,331,700+2,842,928502,200+494,6362,771,016+2,504,308
2025-05-16(金)1,290,800+173,500218,364-56,2001,521,293+122,700488,772+84,3727,564+7,564266,708+243,308
2025-05-09(金)1,117,300-168,800274,564-19,0001,398,593-93,400404,400-461,2000-86,52823,400-145,872
2025-05-02(金)1,286,100+611,000293,564+107,9001,491,993+265,000865,600-208,43686,528-43,364169,272-217,441
2025-04-25(金)675,100+142,136185,664+91,3001,226,993+55,5051,074,036+800,836129,892+126,928386,713+303,777
2025-04-18(金)532,964+32,50094,364-9,1001,171,488+34,001273,200-132,4002,964-146,66482,936-58,640
2025-04-11(金)500,464+212,400103,464+82,0641,137,487+86,041405,600+286,100149,628+137,828141,576-107,130
2025-04-04(金)288,064-18,60021,400+11,8001,051,446+287,805119,500+18,00011,800-7,000248,706-531,430
2025-03-28(金)306,664+16,1009,600-700763,641-290,301101,500+58,30018,800+17,400780,136+745,036
2025-03-21(金)290,564-12,60010,300-1001,053,942+8,00043,200+41,2001,400+1,40035,100-1,100
2025-03-14(金)303,164-7,30010,400-3,4001,045,942-10,7012,000+1,1000036,200-13,964
2025-03-07(金)310,464-1,10013,80001,056,643+6,400900-3,7000050,164+18,664
2025-02-28(金)311,564-29,73613,80001,050,243-32,0004,600-65,3000031,500-35,600
2025-02-21(金)341,300+22,30013,800-1001,082,243+19,19969,900+69,7000067,100+44,100
2025-02-14(金)319,000-50013,900-1001,063,0440200-1000023,000-27,300
2025-02-07(金)319,500-3,10014,000-1,9001,063,044-5,600300-24,4000050,300-3,600
2025-01-31(金)322,600-60015,900-6001,068,644-19924,700-9,9000-70053,900-6,501
2025-01-24(金)323,200+7,50016,500+8,4001,068,843-4,40034,600+18,200700-7,50060,401+4,900
2025-01-17(金)315,700+8008,10001,073,243+8,20116,400+16,3648,200+8,20055,501-1,035