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
2025-01-10(金)314,900-1,0008,10001,065,042+275,30036+360056,536+55,036
2024-12-30(月)315,90008,1000789,742-3000-24,0000-1001,500-300,300
2024-12-27(金)315,900+26,1008,100-3,900790,042-274,60024,000+4,700100-9,400301,800+226,000
2024-12-20(金)289,800+11,40012,000+7,9001,064,642+20,60019,300+19,3009,500+9,50075,800+22,400
2024-12-13(金)278,400-8,1004,100-8,3001,044,042+1,6000-8,3000-7,60053,400+2,700
2024-12-06(金)286,500+7,90012,400+7,5001,042,442+2,4008,300-15,3007,600+7,60050,700+8,900
2024-11-29(金)278,600+30,7004,900-5001,040,042-5,40023,600+15,6000041,800-27,000
2024-11-22(金)247,900-1005,40001,045,442-9998,000-3000068,800-3,102
2024-11-15(金)248,000+3,2005,400+5,4001,046,441-15,1978,300+8,3000-8,40071,902+40,300
2024-11-08(金)244,800-300001,061,638-5,0000-1008,400+8,00031,602+3,302
2024-11-01(金)245,100-48,400001,066,638-13,900100+100400+40028,300-19,700
2024-10-25(金)293,5000001,080,538+100000048,000+18,599
2024-10-18(金)293,5000001,080,438+3,801000-10029,401-11,099
2024-10-11(金)293,500-200001,076,637+4,39800100+10040,500-6,502
2024-10-04(金)293,700-4,300001,072,239+245,716000-70047,002-216,812
2024-09-27(金)298,000-2,60000826,523-254,2150-2,000700-1,100263,814+236,114
2024-09-20(金)300,600-63,000001,080,738-28,0002,000-27,8641,800-30027,700-7,364
2024-09-13(金)363,600+1,400001,108,738-5,50029,864+29,8642,100+2,10035,064-26,836
2024-09-06(金)362,2000001,114,238+1,900000061,900+16,300
2024-08-30(金)362,2000001,112,338+3,8000-39,7000-12,90045,600+300