9861: YOSHINOYA 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
2025-10-17(金)3,002,075+318,5972,613,395-818,6004,899,792+263,1162,998,612+1,320,058329,161+235,461977,285+484,600
2025-10-10(金)2,683,478-29,4333,431,995+85,6004,636,676-48,7941,678,554-1,342,03993,700-87,900492,685-3,372
2025-10-03(金)2,712,911+327,5943,346,395+171,8004,685,470+264,6933,020,593+1,087,130181,600+83,899496,057+389,364
2025-09-26(金)2,385,317-104,5243,174,595-681,0994,420,777-78,4261,933,463+518,95397,701+13,646106,693-17,892
2025-09-19(金)2,489,841+101,8743,855,694+72,3074,499,203+43,9221,414,510-859,62384,055-281,279124,585-267,394
2025-09-12(金)2,387,967+161,2543,783,387+202,9164,455,281+131,7322,274,133-2,024,677365,334-32,506391,979-937,971
2025-09-05(金)2,226,713-355,5103,580,471-181,6774,323,549+368,9584,298,810-875,189397,840-1,266,8341,329,950-2,330,807
2025-08-29(金)2,582,223-228,9473,762,148+269,1223,954,591-1,758,2285,173,999+1,732,7241,664,674+165,9963,660,757+3,238,080
2025-08-22(金)2,811,170+357,5443,493,026-32,6105,712,819+251,1433,441,275-62,1801,498,678+167,878422,677-225,850
2025-08-15(金)2,453,626+205,4473,525,636+74,9605,461,676-22,6833,503,455+952,5511,330,800+1,136,940648,527-292,174
2025-08-08(金)2,248,179+50,6923,450,676+284,5625,484,359-13,2212,550,904+751,964193,860+148,660940,701-127,291
2025-08-01(金)2,197,487+335,5333,166,114-248,2465,497,580+551,0691,798,940+569,39345,200-318,7041,067,992+620,114
2025-07-25(金)1,861,954-135,3723,414,360+171,2464,946,511+190,8701,229,547-374,362363,904+63,391447,878-381,098
2025-07-18(金)1,997,326-549,5853,243,114-33,6264,755,641-297,3751,603,909-418,548300,513+164,605828,976-39,863
2025-07-11(金)2,546,911+224,3453,276,740+90,8005,053,016+151,4152,022,457+825,734135,908-444,092868,839+674,456
2025-07-04(金)2,322,566-477,3373,185,940+164,3134,901,601-242,4791,196,723-269,776580,000+478,207194,383-365,080
2025-06-27(金)2,799,903-184,7493,021,627+37,3005,144,080+1,8751,466,499-304,930101,793-369,207559,463+411,475
2025-06-20(金)2,984,652+46,1782,984,327+228,7105,142,205+90,4241,771,429-883,929471,000-51,300147,988-406,756
2025-06-13(金)2,938,474+260,6582,755,617-376,4105,051,781+212,8602,655,358+1,649,520522,300-104,375554,744+30,334
2025-06-06(金)2,677,816-626,4983,132,027-50,3744,838,921-351,9771,005,838-967,693626,675+242,294524,410+403,198