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
2025-05-30(金)92,971-90138,091+5,18466,102-1,591137,006+128,99529,200+27,31672,513+48,643
2025-05-23(金)93,061-6,700132,907-1,50067,693-6,7008,011-75,1331,884-20,45523,870+2,510
2025-05-16(金)99,761-1,500134,407-16,90074,393+1,19983,144+42,84422,339+16,53921,360+20,960
2025-05-09(金)101,261-2,802151,307-3,37673,194-20140,300+38,8995,800+700400-3,127
2025-05-02(金)104,063-2,209154,683+2,47673,395+8491,401-3945,100+2,4003,527+2,409
2025-04-25(金)106,272-1,491152,207-3,70072,546-1,3001,795-59,3542,700-1,6411,118-11,682
2025-04-18(金)107,763+15,780155,907+1,80073,846+17,29061,149-44,1104,341-12,35912,800+6,382
2025-04-11(金)91,983+7,931154,107+11,43156,556-5,200105,259-33,10416,700+16,7006,418-16,717
2025-04-04(金)84,052+18,864142,676-7,20061,756-11,793138,363+103,2170-3,60023,135-1,704
2025-03-28(金)65,188-8,431149,876+3,06973,549+1,76635,146+27,2863,600-11,10024,839+14,639
2025-03-21(金)73,619+4,100146,807-13,70071,783+1,3007,860-4,40014,700+4,70010,200+1,200
2025-03-14(金)69,519+2,560160,507+9,70070,483-60012,260+7,26010,00009,000-16,000
2025-03-07(金)66,959-16,800150,807+6,70071,083-18,7005,000-5,60010,000+5,80025,000-3,400
2025-02-28(金)83,759-9,200144,107+6,80089,783+22,60010,600+2,6004,200+1,20028,400+24,900
2025-02-21(金)92,959-7,600137,307-5,70067,183-5,1008,000-80,4003,000-4,9003,500-1,301
2025-02-14(金)100,559+14,900143,007+5,10072,283-2,59988,400+43,5007,900+4,3004,801+1,001
2025-02-07(金)85,659-13,800137,907-40074,882+3,80044,900+37,2003,600-5,3003,800-12,700
2025-01-31(金)99,459-4,700138,307+6,50071,082-7,2007,700-4,8008,900+6,10016,500+14,000
2025-01-24(金)104,159+14,100131,807+1,00078,282-2,50012,500-45,0002,800-8002,500-3,500
2025-01-17(金)90,059-15,500130,807+1,10080,782-15,50057,500+8,2693,600+2,0006,000-500