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
2025-01-10(金)105,559-12,569129,707-2,90096,282+6,60049,231+44,3311,600+1,2006,500+4,500
2024-12-30(月)118,128-600132,607+4,00089,682-1,9004,900-153,200400-4,0002,000-500
2024-12-27(金)118,728-6,039128,607-4,60091,582-4,560158,100+84,5004,400+1,5002,500-11,300
2024-12-20(金)124,767+10,000133,207-1,10096,142+13,80073,600+3,1002,900-10013,800-4,560
2024-12-13(金)114,767+8,760134,307-1,30082,342+7,86070,500+60,6213,000+1,30018,360-5,140
2024-12-06(金)106,007-6,600135,607+20074,482+2,7009,879-2,0211,700-13,10023,500+17,100
2024-11-29(金)112,607+9,000135,407+30071,782+50011,900-135,60014,800+5006,400+3,300
2024-11-22(金)103,607+1,300135,107+6,00071,282+900147,500+26,90014,300+5,2003,100-27,900
2024-11-15(金)102,307-27,461129,107-1,70070,382-9,171120,600-118,7009,100-2,90031,000+29,600
2024-11-08(金)129,768+26,700130,807-50079,553+883239,300+31,60012,000-14,4001,400-14,000
2024-11-01(金)103,068-10,700131,307+17,50078,670-11,900207,700+140,40026,400+19,90015,400-3,400
2024-10-25(金)113,768-9,309113,807+5,80090,570-11,30067,300-95,5096,500+30918,800-13,401
2024-10-18(金)123,077-7,591108,007+2,750101,870-10,999162,809-84,9866,191+932,201+18,058
2024-10-11(金)130,668+11,479105,257+191112,869+3,843247,795+22,9916,182-1,50914,143-9,763
2024-10-04(金)119,189+14,709105,066+6,000109,026-17,730224,804+5047,691-1,29923,906-42,103
2024-09-27(金)104,480-17,27999,066+11,990126,756-17,245224,300+8,5008,990-15,81066,009+45,509
2024-09-20(金)121,759+7,90087,076+2,269144,001+17,632215,800-41,90724,800+9,10020,500-58,056
2024-09-13(金)113,859+16,71384,807+1,900126,369+17,555257,707+53,45915,700+5,90078,556+57,756
2024-09-06(金)97,146+4082,907-700108,814+900204,248+98,1549,800+5,90020,800-34,600
2024-08-30(金)97,106+4,30083,607-9,900107,914+39,300106,094+41,9473,900-7,20055,400+39,500