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
2025-10-17(金)1,845,122-240,9693,101,497+722,1161,224,368-1,050,8801,826,833-115,0732,814,310+2,755,578828,427-165,344
2025-10-10(金)2,086,091-39,2022,379,381-1,451,6342,275,248-152,9291,941,906-1,631,86958,732-21,377993,771-2,054,196
2025-10-03(金)2,125,293+680,3813,831,015-245,1042,428,177+1,227,2033,573,775+1,579,73580,109-104,6523,047,967+2,885,982
2025-09-26(金)1,444,912-361,6424,076,119-830,7001,200,974+243,9091,994,040-663,824184,761-1,416,131161,985-400,402
2025-09-19(金)1,806,554-132,8724,906,819+728,719957,065-140,7602,657,864-1,723,6141,600,892+389,976562,387-1,433,257
2025-09-12(金)1,939,426+205,9424,178,100-122,4511,097,825+64,1724,381,478+129,6321,210,916+962,3891,995,644-839,375
2025-09-05(金)1,733,484-1,487,1604,300,551-169,1451,033,653-1,391,9304,251,846-479,375248,527-2,625,6752,835,019+1,831,672
2025-08-29(金)3,220,644+494,8814,469,696-28,4822,425,583+448,2744,731,221+256,9252,874,202+2,582,6871,003,347-1,731,712
2025-08-22(金)2,725,763-1,219,5864,498,178-233,3961,977,309-1,241,6404,474,296+22,529291,515-661,7312,735,059-2,257,984
2025-08-15(金)3,945,349+2,113,8824,731,574+631,8363,218,949+2,006,5214,451,767+475,421953,246+139,5124,993,043+1,251,840
2025-08-08(金)1,831,467-843,4354,099,738-345,2451,212,428-489,6703,976,346+2,409,625813,734-2,052,6383,741,203+1,389,914
2025-08-01(金)2,674,902+979,6294,444,983+287,7361,702,098+430,4581,566,721-498,4802,866,372+1,036,9252,351,289-874,435
2025-07-25(金)1,695,273-4,8524,157,247+58,8671,271,640+111,2762,065,201-1,140,9101,829,447-1,195,4583,225,724+2,484,400
2025-07-18(金)1,700,125+261,1244,098,380-1,108,6461,160,364+100,9503,206,111-880,9113,024,905+345,360741,324+63,883
2025-07-11(金)1,439,001-1,339,8715,207,026+1,113,1531,059,414-1,205,0014,087,022-1,450,3552,679,545+39,007677,441+13,852
2025-07-04(金)2,778,872-571,4154,093,873-70,6692,264,415-170,3045,537,377+694,2312,640,538+1,446,882663,589-1,718,539
2025-06-27(金)3,350,287+682,5934,164,542-635,8892,434,719+451,4844,843,146-2,246,6391,193,656-1,320,1002,382,128+1,723,231
2025-06-20(金)2,667,694-1,593,8414,800,431+705,5511,983,235-974,2147,089,785-1,100,2622,513,756+532,466658,897+241,199
2025-06-13(金)4,261,535+50,3534,094,880+26,6082,957,449-90,4198,190,047-1,617,4971,981,290-132,515417,698-234,990
2025-06-06(金)4,211,182+258,4254,068,272+382,7373,047,868+295,6009,807,544+1,529,3032,113,805+112,638652,688-573,318