7951: YAMAHA 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
2026-07-24(金)7,272,386+574,4203,267,742+95,7423,962,376+147,64710,462,141+228,01478,200-13,4141,047,546-155,162
2026-07-17(金)6,697,966-1,573,1563,172,000+87,8583,814,729-189,25810,234,127-2,526,66691,614-2,9081,202,708-50,472
2026-07-10(金)8,271,122+1,000,2513,084,142-536,4314,003,987+652,31612,760,793+2,614,79194,522-155,0731,253,180-1,210,468
2026-07-03(金)7,270,871+228,8663,620,573+116,3963,351,671+133,73110,146,002+3,227,720249,595-224,0352,463,648+1,196,799
2026-06-26(金)7,042,005-867,4383,504,177-206,9403,217,940-239,5336,918,282+99,794473,630+397,9201,266,849-475,716
2026-06-19(金)7,909,443+210,7063,711,117-153,3373,457,473-110,9476,818,488-1,167,53775,710-30,1901,742,565+1,094,225
2026-06-12(金)7,698,737+171,7173,864,454-53,8633,568,420+164,3567,986,025+2,221,133105,900-497,865648,340+8,185
2026-06-05(金)7,527,020-3,186,7003,918,317+374,3643,404,064-2,536,5865,764,892+1,431,342603,765-1,897,606640,155+217,305
2026-05-29(金)10,713,720-3,058,7913,543,953-1,304,2065,940,650-855,3104,333,550-1,071,8402,501,371+2,396,084422,850-597,458
2026-05-22(金)13,772,511+524,6814,848,159-942,6006,795,960+630,5175,405,390-712,519105,287-145,3781,020,308-330,922
2026-05-15(金)13,247,830+1,649,7635,790,759-1,166,1246,165,443+151,0246,117,909+1,447,499250,665-2,004,9141,351,230+931,766
2026-05-08(金)11,598,067+2,203,2216,956,883+1,091,0166,014,419+1,893,4204,670,410-6,142,3242,255,579+1,318,769419,464-5,307,252
2026-05-01(金)9,394,846+3,693,0775,865,867-288,2814,120,999+1,738,37010,812,734+8,093,134936,810-4,073,7015,726,716+4,798,706
2026-04-24(金)5,701,769-1,832,8106,154,148+4,593,9362,382,629-5,394,7322,719,600+522,2195,010,511+4,676,689928,010+438,948
2026-04-17(金)7,534,579+1,360,6971,560,212-1,595,7937,777,361+740,6952,197,381+109,394333,822-192,883489,062-219,133
2026-04-10(金)6,173,882-1,094,9493,156,005-350,2707,036,666+90,5642,087,987-5,606,276526,705+156,135708,195-5,089,515
2026-04-03(金)7,268,831+3,374,2313,506,275+273,4166,946,102+1,633,0627,694,263+2,945,427370,570-367,3435,797,710+3,682,908
2026-03-27(金)3,894,600-5,438,5853,232,859+319,7365,313,040-1,987,2204,748,836-3,847,023737,913+557,4132,114,802-1,491,399
2026-03-19(木)9,333,185+2,170,0302,913,123-598,1687,300,260+1,327,5388,595,859+1,641,390180,500-2,857,9973,606,201+2,762,616
2026-03-13(金)7,163,155-62,0013,511,291+2,866,7205,972,722-926,0846,954,469+2,721,4173,038,497+3,027,644843,585-2,769,189