9993: YAMAZAWA 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
2026-03-06(金)28,523+11,6216,332+2,800105,349+101,16812,021-4,6795,632-2328,418-97,545
2026-02-27(金)16,902+12,6003,532+3,1324,181-110,42616,700+16,7005,864+5,864105,963+103,763
2026-02-20(金)4,30204000114,607-2,60000002,200-434
2026-02-13(金)4,302-1,185400-300117,207-3,55400002,634+643
2026-02-06(金)5,48707000120,761-1,6600-2,100001,991-8,884
2026-01-30(金)5,487-3217000122,421+1912,100+1,5000-30010,875+5,874
2026-01-23(金)5,808+600700+300122,230-6,799600+600300+3005,001+1,701
2026-01-16(金)5,20804000129,029-3,20000003,300+1,499
2026-01-09(金)5,20804000132,229-8,89900001,801+901
2025-12-30(火)5,20804000141,128-2,0000000900-3,100
2025-12-26(金)5,20804000143,128-3,80000004,000+999
2025-12-19(金)5,208-100400-30,900146,928-7990-1000-1003,001+801
2025-12-12(金)5,308+10031,300+500147,727-5,400100+100100+1002,200-25,200
2025-12-05(金)5,208030,800+300153,127+24,8000-1,5000027,400+26,100
2025-11-28(金)5,208-60030,500+200128,327-7,2001,500+1,100001,300+300
2025-11-21(金)5,808030,3000135,527-3,200400-0-1,000-
2025-11-14(金)5,808+20030,300+500138,727-3,800------
2025-11-07(金)5,608+1,20029,800+800142,527-29,7002,000+2,000004,100+2,300
2025-10-31(金)4,408029,000+100172,227-4000-1,500001,800-1,630
2025-10-24(金)4,408028,900+600172,627+4301,500+1,500003,430-670