9064: YAMATO HOLDINGS 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
2026-07-24(金)2,025,728+684,5136,045,350-286,9861,001,465+33,2083,729,264+1,560,721603,918-2,543,6923,384,491+3,001,969
2026-07-17(金)1,341,215-914,9746,332,336-359,714968,257-1,395,6602,168,543+680,7083,147,610+825,971382,522-2,600,457
2026-07-10(金)2,256,189-177,6866,692,050-399,4252,363,917+400,5641,487,835+245,2782,321,639+1,107,8802,982,979-2,044,248
2026-07-03(金)2,433,875-248,0887,091,475-17,4541,963,353-355,2351,242,557-445,9081,213,759+86,7395,027,227+505,804
2026-06-26(金)2,681,963-130,8727,108,929+1,991,7822,318,588+680,3931,688,465+596,8971,127,020-5,859,2054,521,423+2,916,912
2026-06-19(金)2,812,835-1,188,1595,117,147-516,5781,638,195-1,244,1681,091,568+510,2986,986,225+6,381,9541,604,511-484,873
2026-06-12(金)4,000,994-643,6685,633,725-121,9862,882,363-547,287581,270+125,344604,271-2,165,2072,089,384+1,094,223
2026-06-05(金)4,644,662+92,3455,755,711-142,5013,429,650-61,662455,926-1,760,8392,769,478+1,359,269995,161-1,641,650
2026-05-29(金)4,552,317-358,4415,898,212+123,2073,491,312-196,4602,216,765-986,7821,410,209+874,9752,636,811+362,968
2026-05-22(金)4,910,758-298,6665,775,005-154,8743,687,772-418,6353,203,547+902,660535,234+229,3952,273,843+366,231
2026-05-15(金)5,209,424+101,6405,929,879+95,7514,106,407-74,7432,300,887+1,451,164305,839+129,8321,907,612+14,405
2026-05-08(金)5,107,784-310,4065,834,128-13,7344,181,150-173,851849,723-2,017,433176,007-1,114,2471,893,207+131,247
2026-05-01(金)5,418,190+740,1105,847,862-483,5074,355,001+988,3762,867,156+323,7121,290,254-1,551,3061,761,960-1,013,590
2026-04-24(金)4,678,080-488,8076,331,369+2,076,3783,366,625-1,347,0682,543,444+768,1972,841,560+2,771,9752,775,550-253,619
2026-04-17(金)5,166,887+74,8524,254,991-1,119,4264,713,693-442,8681,775,247-1,535,91969,585-2,198,3243,029,169+1,216,169
2026-04-10(金)5,092,035+1,612,1685,374,417-62,8655,156,561+1,253,9843,311,166-14,1232,267,909+1,705,5931,813,000-2,427,697
2026-04-03(金)3,479,867+833,4315,437,282+583,0103,902,577+2,239,2203,325,289+1,389,601562,316-446,3464,240,697+3,338,240
2026-03-27(金)2,646,436-238,1124,854,272+872,1401,663,357+175,6471,935,688-1,317,1081,008,662+337,214902,457+628,424
2026-03-19(木)2,884,548-116,4773,982,132-46,0111,487,710-307,6213,252,796-3,352671,448-389,969274,033-828,159
2026-03-13(金)3,001,025+995,8574,028,143+488,7721,795,331+598,6723,256,148+2,154,4961,061,417+22,4951,102,192-765,206