1810: MATSUI CONSTRUCTION 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)133,294+14,60095,449-4,542108,478+3,399176,985+123,9139,101+1,10133,400+11,558
2025-10-10(金)118,694+28,80599,991-12,500105,079-4,00953,072-93,7648,000-70021,842-61,929
2025-10-03(金)89,889+29,708112,491-8,600109,088+37,617146,836+128,7618,700+5,70083,771+48,979
2025-09-26(金)60,181-23,794121,091-6,90071,471+45118,075-36,1283,000-5,40034,792+20,711
2025-09-19(金)83,975+14,285127,991+2,70071,020+25354,203-95,0468,400+7,74614,081-31,501
2025-09-12(金)69,690-23,932125,291-7,50070,767+6,766149,249-28,599654-1,19045,582+42,032
2025-09-05(金)93,622+934132,791-1,70064,001-3,182177,848+2,4461,844+263,550-5,596
2025-08-29(金)92,688-12,400134,491-12,60067,183-15,392175,402+76,8021,818-6,5169,146-3,436
2025-08-22(金)105,088-50,078147,091-2,20082,575-35,41598,600-44,9108,334-1,37112,582-25,869
2025-08-15(金)155,166-2,595149,291-3,389117,990-1,865143,510-26,4539,705+68438,451-5,364
2025-08-08(金)157,761+600152,680+5,289119,855+6,415169,963-56,6669,021+3,42143,815+18,915
2025-08-01(金)157,161+3,300147,391-5,275113,440+4,300226,629+220,3055,600-10,47724,900+12,200
2025-07-25(金)153,861-1,400152,666+5,889109,140-1,3996,324-92,47616,077-22,89512,700-6,416
2025-07-18(金)155,261+19,036146,777+16,043110,539+3,21898,800-61,44338,972+13,90019,116+1,534
2025-07-11(金)136,225-10,300130,734+6,358107,321-13,800160,243-84,72325,072+12,18717,582-94,018
2025-07-04(金)146,525+4,300124,376-1,111121,121+6,485244,966-3,16312,885-3,407111,600+67,698
2025-06-27(金)142,225+18,986125,487-6,904114,636+18,915248,129+149,58016,292-3,00843,902+24,902
2025-06-20(金)123,239+894132,391-58995,721+2,00098,549-26,20819,300+4,30819,000+12,100
2025-06-13(金)122,345-18,825132,980+1,18993,721-26,185124,757+65,54614,992+11,8926,900-42,914
2025-06-06(金)141,170+48,199131,791-6,300119,906+53,80459,211-77,7953,100-26,10049,814-22,699