9994: YAMAYA CORPORATION | 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)83,298+2,4187,700-200195,248+3,49813,637+13,1376,100+5,8008,199+6,999
2024-12-30(月)80,880-7,6007,900-4,600191,750-2,800500-22,173300-9,1001,200-8,001
2024-12-27(金)88,480+5,30012,500+3,500194,550+1,90122,673+19,5009,400+8,7009,201+6,601
2024-12-20(金)83,180-4,2739,000+1,400192,649-3,2003,173-2,100700-1,1002,600-2,200
2024-12-13(金)87,453+2,4737,600-800195,849+1,3005,273+1,6731,800+1,8004,800-8,572
2024-12-06(金)84,980-4,3978,400-3,300194,549+3,2723,600-2180-2,40013,372+5,372
2024-11-29(金)89,377-3,75511,700+200191,277-9003,818-42,8822,400-4,2008,000-35,700
2024-11-22(金)93,132+9,00011,500-700192,177+20,40046,700+39,9006,600+3,80043,700+42,400
2024-11-15(金)84,132-2,53212,200+200171,777-1,6006,800+1,1952,800+1,7001,300-2,400
2024-11-08(金)86,664+3,00512,000-8,800173,377+2,2005,605+1051,100+3003,700+500
2024-11-01(金)83,659-6,10020,8000171,177+3,2015,500-16,000800-4,9003,200-9,702
2024-10-25(金)89,759-2,57320,800-14,800167,976+60221,500+12,7005,700+1,70012,902+10,501
2024-10-18(金)92,332+9,50035,600-15,103167,374+1,0008,800-53,5004,000-9,4002,401-8,597
2024-10-11(金)82,832+49,00550,703-7,900166,374+1,59762,300+42,57613,400+5,30010,998-44,304
2024-10-04(金)33,827-51,19058,603-14,900164,777-61,07119,724-41,0488,100+2,80055,302-92,771
2024-09-27(金)85,017-30,41073,503+2,100225,848+7,20060,772+50,8725,300-17,077148,073+125,573
2024-09-20(金)115,427-9,20071,403+20,703218,648-9,3269,900-46,59322,377+18,37722,500-3,700
2024-09-13(金)124,627-1,28750,700-700227,974+1,10256,493+47,0864,000-10026,200+18,846
2024-09-06(金)125,914+30751,400+1,400226,872+3,2009,407+7,7344,100+4,1007,354+6,154
2024-08-30(金)125,607-22750,000-300223,672-8001,673+4270-5001,200-700