9265: YAMASHITA HEALTH CARE HOLDINGS,INC. | 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
2026-03-06(金)9,62203,900-10013,31100-20000300+300
2026-02-27(金)9,62204,000+10013,311-500200+2000-2000-100
2026-02-20(金)9,62203,900013,811+20000200+2001000
2026-02-13(金)9,622-3,0003,900-3,00013,61100000100-100
2026-02-06(金)12,62206,900013,611-4000-0-200-
2026-01-30(金)12,62206,900014,011-200------
2026-01-23(金)12,622+2006,900+20014,2110200+200200+2001000
2026-01-16(金)12,42206,700014,211-40000001000
2026-01-09(金)12,42206,700014,611+1000-0-100-
2025-12-30(火)12,42206,700014,511-100------
2025-12-26(金)12,42206,700014,611+1000-3000-300100-1
2025-12-19(金)12,422+3006,700014,511+201300+100300+100101+101
2025-12-12(金)12,122+2006,700014,310+100200+200200+2000-601
2025-12-05(金)11,92206,700014,210+6,8060000601-5,604
2025-11-28(金)11,92206,70007,404-6,50600006,205+6,105
2025-11-21(金)11,92206,700013,91000-0-100-
2025-11-14(金)11,922+2146,700013,9100------
2025-11-07(金)11,708-4146,700013,910-2001,308+1,1080000
2025-10-31(金)12,12206,700014,1100200+200000-100
2025-10-24(金)12,12206,700014,110-10-0-100-