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
2024-04-05(金)6,929,045-166,003-6,002,456-------
2024-03-29(金)------6,966,384+2,660,35015,786+14,8534,710,326+3,942,505
2024-03-22(金)5,379,222-304,090121,886-55,6144,759,616-500,5254,306,034-1,412,566933-74,591767,821-330,438
2024-03-15(金)5,683,312+270,638177,500-30,1425,260,141-385,5445,718,600-2,695,43975,524-59,3781,098,259-765,194
2024-03-08(金)5,412,674-1,018,442207,642+8,5075,645,685-51,7928,414,039-743,161134,902-109,5671,863,453-1,911,329
2024-03-01(金)6,431,116+640,425199,135-6075,697,477+1,219,2159,157,200+3,856,058244,469+235,0693,774,782+2,941,786
2024-02-22(木)5,790,691+527,710199,742-15,6004,478,262+200,1635,301,142-401,9799,400-132,423832,996-578,213
2024-02-16(金)5,262,981-37,191215,342-21,8004,278,099+884,7615,703,121+565,343141,823+94,9561,411,209-280,131
2024-02-09(金)5,300,172+1,092,376237,142+4003,393,338+963,3805,137,778+906,04746,867+46,6961,691,340+1,200,720
2024-02-02(金)4,207,796-236,742-2,429,958-4,231,731+479,987171-15490,620+25,515
2024-01-26(金)------3,751,744-246,007186-14465,105+324,710
2024-01-19(金)------3,997,751+466,210200+200140,395-56,282
2024-01-12(金)------3,531,541+761,2980-2,100196,677+35,551
2024-01-05(金)7,087,984-296,470-5,363,270-2,770,243-2,100-161,126-