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
2024-08-23(金)10,380,949+1,599,4543,071,519+624,5569,030,647+1,758,0736,188,627-1,001,4241,417,154+1,074,4672,010,321-1,701,438
2024-08-16(金)8,781,495+516,5492,446,963-664,5437,272,574+910,0237,190,051+1,069,488342,687-1,040,1873,711,759+989,138
2024-08-09(金)8,264,946-223,1763,111,506+398,2676,362,551+461,8016,120,563+4,897,7421,382,874+787,5702,722,621+1,636,117
2024-08-02(金)8,488,122-703,1062,713,239+577,6455,900,750-268,7531,222,821-1,650,223595,304-231,9331,086,504-494,089
2024-07-26(金)9,191,228+436,0692,135,594-166,7426,169,503+1,3262,873,044-1,073,067827,237-248,0221,580,593+832,577
2024-07-19(金)8,755,159-457,4532,302,336-426,4366,168,177-362,4973,946,111-769,9021,075,259-337,042748,016-2,055,903
2024-07-12(金)9,212,612+520,5382,728,772+189,9506,530,674+516,5664,716,013+20,8501,412,301+550,4052,803,919+993,725
2024-07-05(金)8,692,074+211,4782,538,822+23,4226,014,108+669,0584,695,163-13,989861,896-58,1401,810,194-729,346
2024-06-28(金)8,480,596-306,5962,515,400+385,3405,345,050-433,0554,709,152-1,552,811920,036-1,723,4702,539,540+504,764
2024-06-21(金)8,787,192+2,180,2992,130,060+119,9755,778,105+1,636,9606,261,963-6,392,5732,643,506+2,405,6842,034,776-2,648,896
2024-06-14(金)6,606,893+563,8422,010,085-407,2294,141,145-11,49412,654,536+4,465,061237,822-776,8604,683,672+2,158,936
2024-06-07(金)6,043,051-127,1892,417,314+187,3644,152,639-368,7298,189,475+4,172,8971,014,682+575,7432,524,736+549,544
2024-05-31(金)6,170,240-343,0222,229,950+19,9724,521,368-542,7694,016,578-13,580,135438,939-82,6601,975,192-1,307,180
2024-05-24(金)6,513,262-1,028,7562,209,978+80,5145,064,137-739,46017,596,713+407,671521,599+145,6253,282,372-2,271,260
2024-05-17(金)7,542,018+2,459,3122,129,464+43,8715,803,597+2,795,10217,189,042+11,182,725375,974+309,9745,553,632+3,732,859
2024-05-10(金)5,082,706-93,0732,085,593-30,3003,008,495+82,7416,006,317+2,301,47966,000+61,9001,820,773+1,252,239
2024-05-02(木)5,175,779-619,5822,115,893-16,7002,925,754-210,4073,704,838-8,075,5324,100-40,958568,534-825,252
2024-04-26(金)5,795,361+1,102,0922,132,593+46,5963,136,161+463,75411,780,370+5,126,39545,058-44,6691,393,786+92,916
2024-04-19(金)4,693,269-2,995,6802,085,997+8,7702,672,407-3,122,4676,653,975-7,048,61589,727+74,1271,300,870+236,444
2024-04-12(金)7,688,949+1,918,6582,077,227-1,204,2915,794,874+932,73813,702,590-15,600-1,064,426-