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
2024-04-05(金)44,342-4,175-102,488-------
2024-03-29(金)------38,575+19,374104-4961,698-502
2024-03-22(金)45,457+4144,275-400102,990+79919,201-24,595600-5562,200-5,245
2024-03-15(金)45,043+3,0814,675+852102,191+1,34943,796+24,2521,156+1,1567,445+5,354
2024-03-08(金)41,962-2,7443,823-900100,842-7,24319,544+5,144002,091-68,358
2024-03-01(金)44,706+4,7004,723+200108,085+1,59914,400-2,3040070,449+45,073
2024-02-22(木)40,006-9004,523+1,200106,486+80016,704-2,5980-2,51625,376+18,790
2024-02-16(金)40,906-4153,323+823105,686+49319,302+1,2022,516+2,4166,586+3,686
2024-02-09(金)41,321-6,4452,500-5,100105,193-30118,100-3,830100-4,4002,900-4,268
2024-02-02(金)47,766-7,600-105,494-21,930+2,6584,50007,168-14,939
2024-01-26(金)------19,272-12,0514,500+2,29622,107+11,081
2024-01-19(金)------31,323+6,6232,204+1,04311,026+6,398
2024-01-12(金)------24,700+11,8001,161+2614,628+3,828
2024-01-05(金)77,178-3,507-116,658-12,900-900-800-