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
2025-01-10(金)2,315,061+463,9713,667,531+207,8004,571,285+814,5403,797,302+3,738,771165,910+82,0521,963,044+1,928,865
2024-12-30(月)1,851,090-46,5783,459,731+65,3003,756,745-47,26758,531-2,504,48883,858-187,21334,179-162,154
2024-12-27(金)1,897,668+275,2173,394,431+381,7003,804,012-115,3972,563,019+131,572271,071+152,976196,333-13,617
2024-12-20(金)1,622,451-52,9493,012,731+59,9953,919,409+23,4122,431,447+1,853,597118,095+47,828209,950-340,128
2024-12-13(金)1,675,400-220,7672,952,736-15,0333,895,997-240,711577,850-1,984,80870,267+46,067550,078-103,446
2024-12-06(金)1,896,167+369,0562,967,769-37,7114,136,708+376,7882,562,658+1,454,19424,200-356,006653,524+387,296
2024-11-29(金)1,527,111-287,5243,005,480+326,8793,759,920-242,4121,108,464-821,934380,206-83,677266,228-540,350
2024-11-22(金)1,814,635-343,5942,678,601-5,8004,002,332-215,9061,930,398-516,458463,883+284,585806,578+402,060
2024-11-15(金)2,158,229-202,9782,684,401-2,7634,218,238-479,1302,446,856-372,085179,298+3,353404,518-61,493
2024-11-08(金)2,361,207-325,5592,687,164-182,7824,697,368-8,2422,818,941+234,465175,945+30,024466,011-312,294
2024-11-01(金)2,686,766+683,4462,869,946+84,0804,705,610+502,3672,584,476+1,102,394145,921+25,856778,305+583,171
2024-10-25(金)2,003,320-388,0722,785,866+46,1654,203,243+35,2561,482,082-1,356,776120,065-2,135195,134-562,703
2024-10-18(金)2,391,392-4,2832,739,701-156,7654,167,987-109,3292,838,858+1,152,574122,200+32,673757,837+400,205
2024-10-11(金)2,395,675+86,6102,896,466-195,3004,277,316+31,2901,686,284-1,640,73989,527-201357,632+92,542
2024-10-04(金)2,309,065-82,8893,091,766-216,9724,246,026-25,1073,327,023+80,67489,728+81,228265,090+117,779
2024-09-27(金)2,391,954+232,4813,308,738-222,5004,271,133+213,2673,246,349+2,175,9058,500-67,500147,311-5,123
2024-09-20(金)2,159,473-107,6493,531,238-28,8004,057,866-63,3171,070,444+560,63476,000-97,800152,434-381,742
2024-09-13(金)2,267,122-179,0033,560,038-101,7004,121,183-228,619509,810-2,815,136173,800-292,458534,176-797,519
2024-09-06(金)2,446,125+382,1623,661,738-210,2924,349,802+1,355,3223,324,946+434,846466,258-352,8351,331,695-2,343,421
2024-08-30(金)2,063,963+124,9243,872,030-570,8102,994,480-1,883,4372,890,100+1,835,756819,093-1,174,5663,675,116+3,551,150