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
2025-01-10(金)7,241,113+905,5172,453,892-910,1155,929,726+837,9713,560,601+3,287,801211,161+152,481646,127+441,127
2024-12-30(月)6,335,596+191,6323,364,007+92,9005,091,755+26,266272,800-13,652,50558,680-342,604205,000-454,646
2024-12-27(金)6,143,964-216,4373,271,107+11,3405,065,489+313,47713,925,305+5,323,240401,284+35,590659,646+286,238
2024-12-20(金)6,360,401-448,8963,259,767-139,8444,752,012-462,5458,602,065+498,369365,694-707,931373,408-928,397
2024-12-13(金)6,809,297+353,5623,399,611-185,8945,214,557+764,6188,103,696+2,967,9081,073,625+263,4631,301,805+788,397
2024-12-06(金)6,455,735-279,9723,585,505+664,8834,449,939-158,7895,135,788-2,160,167810,162+142,809513,408-63,368
2024-11-29(金)6,735,707+360,6552,920,622+482,4114,608,728-175,5247,295,955+655,461667,353+140,952576,776-236,677
2024-11-22(金)6,375,052+680,3662,438,211+100,0574,784,252+88,1836,640,494+17,122526,401+273,120813,453-207,418
2024-11-15(金)5,694,686+527,9252,338,154-122,6084,696,069+457,2986,623,372-378,137253,281-1,035,8581,020,871-204,626
2024-11-08(金)5,166,761-163,9722,460,762+603,3294,238,771-212,4187,001,509+948,3341,289,139+809,9181,225,497+260,594
2024-11-01(金)5,330,733-495,2391,857,433+79,7024,451,189-310,9126,053,175-3,282,078479,221+152,511964,903+225,111
2024-10-25(金)5,825,972+413,4431,777,731+171,7694,762,101-412,6449,335,253+5,991,848326,710-79,187739,792+258,143
2024-10-18(金)5,412,529-325,7821,605,962+145,7105,174,745-428,2803,343,405-1,846,663405,897-369,850481,649-1,018,990
2024-10-11(金)5,738,311-1,786,9431,460,252+277,2065,603,025-2,532,1585,190,068-5,966,576775,747-102,2791,500,639-5,351,610
2024-10-04(金)7,525,254+5,612,0511,183,046+342,4288,135,183+6,682,53011,156,644+7,817,341878,026+724,8006,852,249+5,016,701
2024-09-27(金)1,913,203+243,331840,618-218,9771,452,653+146,7353,339,303+2,255,949153,226+114,6991,835,548+1,519,844
2024-09-20(金)1,669,872+170,0521,059,595-126,2251,305,918-23,2611,083,354-718,36438,527-72,578315,704+81,524
2024-09-13(金)1,499,820+133,2861,185,820+11,5531,329,179+50,1411,801,718-175,513111,105-2,267234,180-316,085
2024-09-06(金)1,366,534-461,3281,174,267+71,8701,279,038-198,6721,977,231-1,340,675113,372-77,381550,265+266,943
2024-08-30(金)1,827,862-330,3841,102,397+128,6071,477,710-558,3383,317,906-464,441190,753-299,860283,322-522,723