8045: Yokohama Maruuo Co.,Ltd. | 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)1,4000500058,862+7010-0-201-
2024-12-30(月)1,4000500058,161-600------
2024-12-27(金)1,4000500058,761-2000000500+200
2024-12-20(金)1,4000500058,961+2000-0-300-
2024-12-13(金)1,4000500058,7610------
2024-12-06(金)1,400+700500058,761+1000000800+600
2024-11-29(金)700-700500058,661+20000002000
2024-11-22(金)1,4000500058,461+10000002000
2024-11-15(金)1,4000500058,361+20000002000
2024-11-08(金)1,400+700500058,161+1000000200+100
2024-11-01(金)700-700500058,061+1010000100-101
2024-10-25(金)1,4000500057,960+2000-0-201-
2024-10-18(金)1,4000500057,7600------
2024-10-11(金)1,4000500057,760+1000000100-300
2024-10-04(金)1,4000500057,660+2000000400+200
2024-09-27(金)1,4000500057,460-8000000200+100
2024-09-20(金)1,4000500058,260-5000-1,20000100-600
2024-09-13(金)1,400+200500058,760+4001,200+1,20000700+400
2024-09-06(金)1,200+600500058,360+1000000300+200
2024-08-30(金)600-1,800500058,260-6000-1,60000100-700