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
2025-05-30(金)3,952,757+458,0593,685,535+530,7082,752,268+426,6008,278,241+2,710,8092,001,167+1,262,5961,226,006-613,501
2025-05-23(金)3,494,698+405,1543,154,827-162,4452,325,668+586,2995,567,432+2,932,611738,571-1,870,7021,839,507+971,294
2025-05-16(金)3,089,544+155,8683,317,272-81,4301,739,369+222,3812,634,821+970,5912,609,273+1,834,346868,213-1,131,988
2025-05-09(金)2,933,676+193,7193,398,702-458,7311,516,988-309,3591,664,230+120,351774,927+286,7052,000,201-391,598
2025-05-02(金)2,739,957-378,2143,857,433+68,5381,826,347-606,4551,543,879-671,743488,222-909,3642,391,799+358,287
2025-04-25(金)3,118,171-497,1153,788,895+53,9772,432,802+23,5292,215,622-1,608,9221,397,586-456,3202,033,512-127,327
2025-04-18(金)3,615,286+382,8943,734,918-806,2212,409,273-251,3333,824,544+1,297,3071,853,906-1,861,9392,160,839+604,833
2025-04-11(金)3,232,392-984,1204,541,139-544,6912,660,606-1,122,8742,527,237-2,190,9053,715,845+2,597,9391,556,006-3,563,310
2025-04-04(金)4,216,512+2,415,6365,085,830-994,0063,783,480+2,351,9514,718,142+1,919,9911,117,906+759,0245,119,316+1,288,209
2025-03-28(金)1,800,876-1,938,4456,079,836+957,8641,431,529-1,088,4542,798,151-1,626,167358,882-2,238,9953,831,107+1,830,156
2025-03-21(金)3,739,321+277,9095,121,972+969,5892,519,983+250,0204,424,318+118,3802,597,877+2,391,1392,000,951+726,923
2025-03-14(金)3,461,412+144,9204,152,383+157,5672,269,963+50,1594,305,938+499,577206,738-437,5661,274,028-194,043
2025-03-07(金)3,316,492-207,7083,994,816-42,2792,219,804-459,7293,806,361+1,008,728644,304-1,190,6311,468,071+73,688
2025-02-28(金)3,524,200+29,1714,037,095+204,0312,679,533+316,4852,797,633+199,7131,834,935+540,8881,394,383-225,438
2025-02-21(金)3,495,029-338,9643,833,064-173,3412,363,048-251,0512,597,920-215,8451,294,047+880,7601,619,821-166,880
2025-02-14(金)3,833,993+58,5494,006,405-71,1262,614,099-310,0712,813,765-219,061413,287-275,8671,786,701-1,456,035
2025-02-07(金)3,775,444-343,7634,077,531-178,8922,924,170-27,7303,032,826-4,062,617689,154-941,3043,242,736+2,162,857
2025-01-31(金)4,119,207-383,7954,256,423+819,9512,951,900-63,4267,095,443+3,709,8951,630,458+174,3601,079,879-480,924
2025-01-24(金)4,503,002+1,201,6603,436,472+430,6313,015,326+972,9243,385,548-3,427,4581,456,098-178,7871,560,803-51,034
2025-01-17(金)3,301,342-302,7813,005,841+360,6352,042,402-1,242,5136,813,006+5,053,2831,634,885+580,9491,611,837+601,588