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
2024-04-05(金)4,218,449-480,145-4,784,611-------
2024-03-29(金)------3,304,851-76,0555,994-668,7281,486,053+1,033,274
2024-03-22(金)5,440,596+1,231,419492,218-1,064,9825,788,225+1,825,7823,380,906-256,328674,722+672,522452,779+111,056
2024-03-15(金)4,209,177+1,248,5351,557,200-1,020,3003,962,443+564,3503,637,234-1,123,6912,200-154,900341,723-104,732
2024-03-08(金)2,960,642+710,8742,577,500-573,4073,398,093-1,151,1144,760,925-3,630,714157,100-4,425,028446,455-3,488,421
2024-03-01(金)2,249,768-1,818,2303,150,907-728,0924,549,207-2,049,4068,391,639+3,073,6734,582,128+1,244,8283,934,876+3,225,783
2024-02-22(木)4,067,998+517,3933,878,999+194,8006,598,613+388,0625,317,966+1,806,6123,337,300+1,003,549709,093-122,701
2024-02-16(金)3,550,605+930,3473,684,199+344,2516,210,551+582,8563,511,354+1,894,8562,333,751+1,716,692831,794+25,941
2024-02-09(金)2,620,258+345,0583,339,948+292,4005,627,695+416,3421,616,498+513,725617,059+586,859805,853-47,280
2024-02-02(金)2,275,200-3,047,548-5,211,353-1,102,773+27,96230,200-67,200853,133-216,877
2024-01-26(金)------1,074,811-323,34497,400-165,2921,070,010+167,174
2024-01-19(金)------1,398,155+1,118,578262,692-650,286902,836+473,275
2024-01-12(金)------279,577-247,722912,978-32,890429,561-256,116
2024-01-05(金)2,649,981-2,059,432-3,090,511-527,299-945,868-685,677-