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
2026-03-06(金)2,005,168+853,1183,539,371+683,1961,196,659+18,3061,101,652+14,4031,038,922+147,4611,867,398+609,151
2026-02-27(金)1,152,050-804,5282,856,175+224,2931,178,353-180,8361,087,249-124,673891,461-652,5601,258,247+573,394
2026-02-20(金)1,956,578-95,8722,631,882+276,0481,359,189-2,6291,211,922-439,6911,544,021+222,320684,853+114,204
2026-02-13(金)2,052,450-554,7422,355,834-177,3441,361,818-234,7221,651,613-1,159,8671,321,701+841,601570,649-835,868
2026-02-06(金)2,607,192+612,9402,533,178-34,2561,596,540+334,1692,811,480+1,050,035480,100-303,6741,406,517+1,303,781
2026-01-30(金)1,994,252+105,1602,567,434+241,3991,262,371+108,9051,761,445-222,289783,774-1,251,764102,736-72,774
2026-01-23(金)1,889,092+228,0722,326,035-221,0531,153,466+274,5991,983,734+156,9552,035,538+1,754,389175,510-22,712
2026-01-16(金)1,661,020+56,3022,547,088-332,821878,867-22,7041,826,779+134,835281,149+77,171198,222-82,378
2026-01-09(金)1,604,718-59,3432,879,909+168,960901,571+40,3431,691,944+1,517,928203,978+104,656280,600+274,685
2025-12-30(火)1,664,061-563,9262,710,949+38,353861,228-566,527174,016-3,234,20599,322-78,6825,915-176,474
2025-12-26(金)2,227,987+276,2292,672,596-436,2601,427,755+539,1563,408,221-1,156,112178,004-72,243182,389+112,559
2025-12-19(金)1,951,758-29,4453,108,856-6,973888,599-99,9204,564,333+422,166250,247-71,64169,830-638,651
2025-12-12(金)1,981,203-975,5923,115,829-85,240988,519-936,3874,142,167+463,268321,888+251,384708,481+84,597
2025-12-05(金)2,956,795+77,9493,201,069+259,0271,924,906+123,8223,678,899-736,67470,504-97,540623,884-1,428,321
2025-11-28(金)2,878,846+153,3712,942,042+89,9541,801,084-4234,415,573-204,159168,044+141,0172,052,205-596,402
2025-11-21(金)2,725,475-3,721,4642,852,088-208,4591,801,507-315,9794,619,732-27,027-2,648,607-
2025-11-14(金)6,446,939-682,7873,060,547-769,3302,117,486+818,122------
2025-11-07(金)7,129,726+4,536,1563,829,877+21,6001,299,364-182,7204,957,329+3,588,967197,684+112,2445,123,067+4,770,607
2025-10-31(金)2,593,570+814,9563,808,277+614,6531,482,084+245,5471,368,362-1,462,90085,440-720,729352,460-51,247
2025-10-24(金)1,778,614-66,5083,193,624+92,1271,236,537+12,1692,831,262+1,004,429806,169-2,008,141403,707-424,720