9831: YAMADA 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)14,213,465-1,054,688-23,325,359-------
2024-03-29(金)------13,353,278-889,2974,237,156-843,46719,662,702+6,399,252
2024-03-22(金)11,416,255+923,34014,719,012+2,199,20020,449,168-556,35714,242,575+9,331,2255,080,623+388,82313,263,450+10,244,828
2024-03-15(金)10,492,915+2,144,92412,519,812+5,261,68521,005,525+4,433,8004,911,350-861,8034,691,800-833,2003,018,622-2,621,126
2024-03-08(金)8,347,991+3,963,1567,258,127+4,413,20016,571,725+4,024,9365,773,153+376,0395,525,000+4,242,8005,639,748+4,133,913
2024-03-01(金)4,384,835-5,0002,844,927-140,11012,546,789+678,7855,397,114+1,780,1371,282,200+1,078,1001,505,835-1,067,222
2024-02-22(木)4,389,835-1,160,6212,985,037+240,30011,868,004+414,3703,616,977+1,257,244204,100+135,7032,573,057+2,045,826
2024-02-16(金)5,550,456+29,7772,744,737-122,50011,453,634+251,7192,359,733-4,166,60368,397-515,088527,231-743,262
2024-02-09(金)5,520,679+1,995,5852,867,237-311,91511,201,915+31,2646,526,336+1,859,538583,485-106,9151,270,493-628,606
2024-02-02(金)3,525,094-3,179,152-11,170,651-4,666,798+1,053,054690,400-847,2001,899,099+955,245
2024-01-26(金)------3,613,744+1,051,0031,537,600+1,352,100943,854+689,116
2024-01-19(金)------2,562,741-500,040185,500+170,482254,738-159,258
2024-01-12(金)------3,062,781+2,236,15615,018+14,918413,996+245,105
2024-01-05(金)10,306,958-3,647,160-13,076,686-826,625-100-168,891-