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
2024-04-05(金)5,770,291-3,281,518-4,862,136-------
2024-03-29(金)------3,127,001+2,065,719119,133-236,5902,706,011+1,318,026
2024-03-22(金)2,538,213-1,597,2444,022,980+368,8221,537,789-897,2841,061,282-2,855,236355,723-478,9771,387,985-1,720,460
2024-03-15(金)4,135,457-1,679,7143,654,158+679,4002,435,073-2,036,7553,916,518-5,547,282834,700+829,9003,108,445-299,808
2024-03-08(金)5,815,171+1,672,2352,974,758-48,5004,471,828+2,053,4479,463,800+2,871,8124,800-110,6753,408,253+2,008,549
2024-03-01(金)4,142,936-554,3713,023,258+48,8002,418,381-742,8496,591,988+1,579,327115,475+97,5751,399,704+871,195
2024-02-22(木)4,697,307+360,1862,974,458-103,0003,161,230-95,8935,012,661+1,324,23317,900+3,373528,509-960,659
2024-02-16(金)4,337,121-1,150,9043,077,458-115,5003,257,123-1,032,9683,688,428-2,774,60314,527-60,6081,489,168-112,226
2024-02-09(金)5,488,025-782,7623,192,958+118,2064,290,091-941,9806,463,031-1,059,70475,135-129,4551,601,394-1,811,789
2024-02-02(金)6,270,787-3,074,752-5,232,071-7,522,735-3,024,280204,590+175,6933,413,183+2,750,461
2024-01-26(金)------10,547,015-2,341,84128,897+4,606662,722-338,600
2024-01-19(金)------12,888,856-2,210,12224,291-47,9701,001,322+881
2024-01-12(金)------15,098,978+10,849,66272,261+71,3841,000,441+587,610
2024-01-05(金)8,108,378-4,362,562-7,170,494-4,249,316-877-412,831-