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
2026-03-06(金)7,225,156+1,101,643644,571-1,823,5856,898,806+1,206,5964,233,052-1,734,59710,853-108,2213,612,774+2,209,637
2026-02-27(金)6,123,513-869,5172,468,156+43,3525,692,210-317,0365,967,649-77,552119,074-30,6951,403,137-578,249
2026-02-20(金)6,993,030+1,428,9362,424,804-1,097,8346,009,246+1,616,9716,045,201-4,209,046149,769-481,0111,981,386+986,317
2026-02-13(金)5,564,094+762,9623,522,638+293,0494,392,275+383,17010,254,247+528,739630,780-666,149995,069+121,079
2026-02-06(金)4,801,132-233,1473,229,589+455,0834,009,105-303,3499,725,508+3,015,3841,296,929+383,995873,990-616,713
2026-01-30(金)5,034,279-157,3332,774,506+658,6164,312,454+337,7586,710,124+363,391912,934+139,3501,490,703-40,055
2026-01-23(金)5,191,612-106,1532,115,890+628,8913,974,696+78,3226,346,733+3,665,302773,584+196,7491,530,758+540,013
2026-01-16(金)5,297,765+876,9041,486,999-269,8283,896,374+1,296,1922,681,431-2,556,125576,835+42,620990,745-170,943
2026-01-09(金)4,420,861+112,1071,756,827+164,9062,600,182+380,9755,237,556+4,895,472534,215+503,1871,161,688+1,142,272
2025-12-30(火)4,308,754-151,7041,591,921+79,2002,219,207-292,350342,084-2,698,79631,028-904,85419,416-187,098
2025-12-26(金)4,460,458-186,8461,512,721+174,7402,511,557-315,6033,040,880-5,509,371935,882+10,620206,514-233,606
2025-12-19(金)4,647,304-401,4161,337,981+362,1052,827,160-30,4478,550,251+1,997,251925,262+307,500440,120-118,894
2025-12-12(金)5,048,720-1,790,772975,876-335,5312,857,607-751,0496,553,000+4,402,542617,762-1,355,794559,014+343,056
2025-12-05(金)6,839,492-88,6931,311,407+73,4803,608,656+601,4312,150,458-2,098,1791,973,556+1,939,374215,958-151,442
2025-11-28(金)6,928,185+32,6521,237,927-26,4173,007,225+34,6574,248,637-2,545,95534,182-79,132367,400-582,021
2025-11-21(金)6,895,533+1,442,1031,264,344-9022,972,568+363,5286,794,592-113,314-949,421-
2025-11-14(金)5,453,430+977,5751,265,246+52,3392,609,040-140,840------
2025-11-07(金)4,475,855-148,6401,212,907-52,4002,749,880+17,2223,248,427+719,516240,514+232,900997,580+427,140
2025-10-31(金)4,624,495+477,5721,265,307-64,9902,732,658-509,6742,528,911-262,2277,614-74,280570,440-140,871
2025-10-24(金)4,146,923+377,0061,330,297-268,9453,242,332+78,0782,791,138-1,219,66981,894-361,287711,311+610,055