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
2025-10-17(金)3,769,917-253,4201,599,242-402,0813,164,254-54,5004,010,807-18,684443,181+124,625101,256-999,587
2025-10-10(金)4,023,337+1,313,9582,001,323-2,781,0513,218,754-802,7434,029,491+780,124318,556-15,0221,100,843-3,080,423
2025-10-03(金)2,709,379-1,216,2854,782,374-410,9254,021,497-529,6603,249,367+1,521,913333,578-414,7774,181,266+2,704,504
2025-09-26(金)3,925,664-140,9245,193,299+48,4714,551,157+589,0741,727,454-2,362,563748,355-2,816,3561,476,762+396,577
2025-09-19(金)4,066,588+187,2685,144,828+3,454,1163,962,083+343,3924,090,017-1,668,4093,564,711-137,6141,080,185-2,482,979
2025-09-12(金)3,879,320+206,2301,690,712-700,0553,618,691+1,244,9675,758,426+4,474,8873,702,325+3,616,9503,563,164+2,346,613
2025-09-05(金)3,673,090+317,2872,390,767-1,082,3002,373,724+194,9611,283,539-6,632,90285,375+10,2571,216,551+380,506
2025-08-29(金)3,355,803-897,2203,473,067-279,2562,178,763-655,3167,916,441+855,40375,118+18,618836,045-690,992
2025-08-22(金)4,253,023+1,075,4403,752,323-222,4002,834,079+610,5347,061,038+732,77256,500-200,3561,527,037+327,535
2025-08-15(金)3,177,583-1,047,1773,974,723+231,2232,223,545-1,467,1086,328,266-1,573,119256,856+159,9041,199,502-269,094
2025-08-08(金)4,224,760+572,9423,743,500+9,5183,690,653+354,9447,901,385+3,888,28696,952-41,8861,468,596-967,790
2025-08-01(金)3,651,818+111,3693,733,982-654,6553,335,709+475,7784,013,099-1,397,206138,838-147,2402,436,386+1,375,600
2025-07-25(金)3,540,449-2,755,3014,388,637+216,3882,859,931-2,865,7555,410,305-625,306286,078+2,4461,060,786+606,800
2025-07-18(金)6,295,750-1,697,1924,172,249+214,3445,725,686-1,824,4586,035,611-4,276,190283,632+209,680453,986+39,639
2025-07-11(金)7,992,942-871,5233,957,905+248,7367,550,144-602,48310,311,801-406,42673,952-801,428414,347-283,226
2025-07-04(金)8,864,465-1,574,2413,709,169+284,1128,152,627-704,93510,718,227-2,858,734875,380+689,566697,573-965,282
2025-06-27(金)10,438,706+502,2853,425,057-757,0628,857,562-505,90013,576,961-2,084,752185,814+66,8621,662,855+904,111
2025-06-20(金)9,936,421-1,023,5424,182,119-204,2649,363,462+139,15515,661,713+1,517,148118,952-1,237,570758,744+267,876
2025-06-13(金)10,959,963-604,4364,386,383+877,3259,224,307-238,21114,144,565+3,828,1641,356,522+1,032,106490,868+346,666
2025-06-06(金)11,564,399-699,9653,509,058-1,349,3769,462,518-710,38510,316,401-2,630,124324,416+118,817144,202-1,218,186