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
2025-05-30(金)3,304,314-191,7783,182,401+253,6745,190,898-430,4761,973,531-482,070384,381+307,810121,212-458,550
2025-05-23(金)3,496,092+103,9412,928,727-240,5325,621,374+103,7752,455,601-276,89176,571-340,391579,762-494,980
2025-05-16(金)3,392,151+237,1203,169,259-18,1965,517,599+208,1182,732,492+237,543416,962+369,8621,074,742+253,894
2025-05-09(金)3,155,031+348,6383,187,455-188,4915,309,481+494,2752,494,949+138,28147,100-333,900820,848+460,520
2025-05-02(金)2,806,393-195,6683,375,946+20,5434,815,206-32,7962,356,668-699,210381,000-46,000360,328-673,459
2025-04-25(金)3,002,061+288,4153,355,403+220,6024,848,002+59,8583,055,878+628,926427,000+108,6001,033,787+524,345
2025-04-18(金)2,713,646-577,1413,134,801-386,7584,788,144-316,2552,426,952-1,888,368318,400+164,100509,442-103,898
2025-04-11(金)3,290,787+421,3113,521,559-362,9355,104,399+264,1064,315,320+1,452,237154,300-72,597613,340-66,717
2025-04-04(金)2,869,476-74,5643,884,494+365,8694,840,293-116,3992,863,083-2,292,343226,897+205,097680,057+174,026
2025-03-28(金)2,944,040+243,7153,518,625-22,3004,956,692-105,9535,155,426+3,695,50621,800-22,339506,031+301,530
2025-03-21(金)2,700,325-266,1673,540,925+200,0355,062,645-159,7061,459,920-841,86444,139-280,613204,501-1,010,116
2025-03-14(金)2,966,492-157,9663,340,890-18,1445,222,351+135,2932,301,784-2,541,108324,752+133,3131,214,617-380,620
2025-03-07(金)3,124,458+590,7873,359,034-199,0045,087,058+1,219,5974,842,892-1,209,466191,439-861,8501,595,237-1,905,723
2025-02-28(金)2,533,671+361,1783,558,038-190,3503,867,461-1,443,4306,052,358+2,550,6381,053,289-128,9383,500,960+3,059,975
2025-02-21(金)2,172,493-7,6073,748,388+143,0025,310,891-66,5473,501,720-4,9941,182,227-132,873440,985+148,591
2025-02-14(金)2,180,100+199,9513,605,386-108,2835,377,438+110,1893,506,714+1,320,7791,315,100+1,005,400292,394-348,407
2025-02-07(金)1,980,149+316,1773,713,669+314,9365,267,249+187,3562,185,935+190,687309,700+308,100640,801-316,714
2025-01-31(金)1,663,972-126,5153,398,733-34,3665,079,893-80,4531,995,248+527,6611,600-193,600957,515+30,820
2025-01-24(金)1,790,487-474,8733,433,099+49,2005,160,346+456,9321,467,587-86,251195,200+143,200926,695-196,504
2025-01-17(金)2,265,360-49,7013,383,899-283,6324,703,414+132,1291,553,838-2,243,46452,000-113,9101,123,199-839,845