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
2025-01-10(金)3,604,123-574,5802,645,206+68,6943,284,915-318,7031,759,723+1,056,6751,053,936+945,4831,010,249+621,712
2024-12-30(月)4,178,703-199,3422,576,512-66,8123,603,618-700703,048-6,079,429108,453-1,195,161388,537-1,042,592
2024-12-27(金)4,378,045+662,0412,643,324+213,4723,604,318+43,1086,782,477+2,836,1051,303,614+495,8481,431,129-415,812
2024-12-20(金)3,716,004+185,8342,429,852+237,5153,561,210-873,8973,946,372+674,636807,766-280,8321,846,941-832,074
2024-12-13(金)3,530,170+588,3722,192,337+51,6774,435,107+1,830,6593,271,736+1,082,1451,088,598+1,056,6172,679,015+204,575
2024-12-06(金)2,941,798+42,8862,140,660-102,7822,604,448+937,2332,189,591+217,03531,981-568,8142,474,440+334,633
2024-11-29(金)2,898,912-205,4182,243,442-41,3291,667,215+314,7391,972,556-450,677600,795-631,9282,139,807+355,234
2024-11-22(金)3,104,330+203,7892,284,771+24,3961,352,476-49,4902,423,233+76,0231,232,723+455,3491,784,573-1,560,035
2024-11-15(金)2,900,541-776,1632,260,375-14,9901,401,966-149,6222,347,210-5,446,385777,374-127,3623,344,608-622,851
2024-11-08(金)3,676,704+879,8992,275,365+21,4961,551,588+277,8797,793,595+5,617,738904,736-2,448,9063,967,459+3,106,881
2024-11-01(金)2,796,805-787,3852,253,869+10,5571,273,709-141,6792,175,857-1,434,6073,353,642+2,822,659860,578-2,268,571
2024-10-25(金)3,584,190+737,9712,243,312-11,9181,415,388+74,8913,610,464+2,310,814530,983+58,7393,129,149-667,619
2024-10-18(金)2,846,219+62,8632,255,230-502,9391,340,497-2,6361,299,650-702,800472,244-1,225,6503,796,768+1,454,459
2024-10-11(金)2,783,356+1,109,5442,758,169-10,4021,343,133-171,4002,002,450+9,7461,697,894-2,320,5602,342,309+1,282,681
2024-10-04(金)1,673,812+335,1342,768,571-11,0751,514,533-397,2131,992,704+128,6244,018,454+2,937,3881,059,628-3,122,146
2024-09-27(金)1,338,678-2,654,7192,779,646+415,3481,911,746-1,660,3691,864,080-169,3451,081,066-3,504,9704,181,774+2,719,443
2024-09-20(金)3,993,397-2,700,7362,364,298+211,9613,572,115-916,5952,033,425-1,306,6944,586,036-86,3321,462,331-2,120,799
2024-09-13(金)6,694,133-121,8052,152,337-38,6994,488,710-59,3373,340,119-515,4954,672,368-337,9743,583,130+2,877,594
2024-09-06(金)6,815,938-6,008,5732,191,036-8454,548,047-6,658,0153,855,614-5,091,7775,010,342+4,816,406705,536-716,541
2024-08-30(金)12,824,511+2,443,5622,191,881-879,63811,206,062+2,175,4158,947,391+2,758,764193,936-1,223,2181,422,077-588,244