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
2025-10-17(金)4,408028,300+400172,197+2,00000004,100+1,900
2025-10-10(金)4,408027,900-100170,197+2,90000002,200-1,500
2025-10-03(金)4,408028,000-400167,297+1,2000-700003,700+2,000
2025-09-26(金)4,408+10028,400-600166,097-800700+700001,700-310
2025-09-19(金)4,308029,000+28,600166,897-1,29000002,010-28,430
2025-09-12(金)4,3080400-300168,187+2,4450-5000-50030,440+19,522
2025-09-05(金)4,308+821700+500165,742+160,460500-621500+40010,918-148,393
2025-08-29(金)3,487+685200-2005,282-168,2161,121-479100+100159,311+148,745
2025-08-22(金)2,802+900400+200173,498+3,5991,600+1,5000-10010,566+5,895
2025-08-15(金)1,902-500200-200169,899-100100-400100+1004,671-1,803
2025-08-08(金)2,402-1,965400-1,200169,999-400500+500006,474+1,702
2025-08-01(金)4,36701,6000170,399-3000-100004,772+869
2025-07-25(金)4,36701,6000170,699+3,300100-2,000003,903-8,719
2025-07-18(金)4,367-3211,6000167,399+6,3792,100+1,1000-50012,622+5,522
2025-07-11(金)4,68801,6000161,020+3,6001,000+1,000500+5007,100+6,100
2025-07-04(金)4,68801,6000157,420-1,50000001,000-1,900
2025-06-27(金)4,68801,6000158,920-1,30100002,900+2,400
2025-06-20(金)4,688-2001,600-100160,221+5000000500-1,600
2025-06-13(金)4,88801,7000159,721+50000002,100-1,700
2025-06-06(金)4,888-6001,700-300159,221+3,70000003,800-1,200