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
2024-04-05(金)251,364-37,164-946,075-------
2024-03-29(金)------67,000+67,00021,500+21,500882,834+861,481
2024-03-22(金)380,764-33,40011,064-338,100976,922-25,1010-2000021,353+8,047
2024-03-15(金)414,164-100349,164+2,2001,002,023-24,395200-5,4000013,306-13,195
2024-03-08(金)414,264-31,900346,964-9361,026,418+22,9375,600+4,6000-31,90026,501-33,704
2024-03-01(金)446,1640347,900-1,7001,003,481-28,8971,000+1,00031,900+31,90060,205+40,602
2024-02-22(木)446,164-33,436349,600+1,2001,032,378-13,897000019,603+2,902
2024-02-16(金)479,6000348,40001,046,275+5010-13,5000016,701+6,800
2024-02-09(金)479,600+100348,400+6,3001,045,774+10,20213,500-32,700009,901-35,605
2024-02-02(金)479,500-342,100-1,035,572-46,200-23,3000045,506+31,801
2024-01-26(金)------69,500+23,8000013,705-8,697
2024-01-19(金)------45,700+41,7000022,402+7,297
2024-01-12(金)------4,000+6000015,105+2,803
2024-01-05(金)567,700-344,500-1,134,957-3,400-0-12,302-