3064: MonotaRO 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
2026-07-24(金)13,482,904-262,8888,467,022+384,02011,129,300-716,37110,850,687+3,882,314297,288-637,784948,997-1,135,101
2026-07-17(金)13,745,792+326,8778,083,002-16,68911,845,671-37,4446,968,373+697,375935,072+402,7252,084,098-540,757
2026-07-10(金)13,418,915+95,4918,099,691-788,59111,883,115+161,7416,270,998-3,026,599532,347-736,2422,624,855-13,099,548
2026-07-03(金)13,323,424+3,702,0808,888,282+334,92811,721,374+2,262,1509,297,597+6,637,6361,268,589+960,81515,724,403+6,701,089
2026-06-26(金)9,621,344-2,398,1598,553,354-1,024,1989,459,224-971,3912,659,961-5,413,894307,774-468,1609,023,314-1,289,157
2026-06-19(金)12,019,503+1,609,2889,577,552+513,53210,430,615+361,6238,073,855-1,936,758775,934-558,53610,312,471-3,208,421
2026-06-12(金)10,410,215+442,5629,064,020-4,096,12910,068,992+777,91410,010,613-1,064,4231,334,470-76,35713,520,892+4,606,577
2026-06-05(金)9,967,653-8,968,51513,160,149-725,4449,291,078-5,963,25411,075,036+1,634,6241,410,827+627,9438,914,315+6,001,544
2026-05-29(金)18,936,168-1,567,93213,885,593-1,336,64715,254,332-631,3999,440,412+3,968,248782,884+69,9962,912,771+1,841,710
2026-05-22(金)20,504,100-623,90215,222,240+2,546,86515,885,731+8,4345,472,164-5,532,404712,888-2,443,7061,071,061-4,721,859
2026-05-15(金)21,128,002+3,674,82812,675,375+10,46915,877,297+3,328,21911,004,568+5,995,1723,156,594+1,718,5965,792,920+3,397,272
2026-05-08(金)17,453,174-2,298,66212,664,906+530,96912,549,078-2,772,5135,009,396-2,328,7891,437,998+633,1312,395,648+1,555,335
2026-05-01(金)19,751,836-1,259,45412,133,937+341,22015,321,591-1,118,0497,338,185-4,196,802804,867-9,727,791840,313-2,917,197
2026-04-24(金)21,011,290-155,58411,792,717+8,438,66816,439,640-4,054,01211,534,987-2,625,17710,532,658+9,963,8603,757,510-3,697,748
2026-04-17(金)21,166,874+5,057,3633,354,049-372,00020,493,652+5,598,57114,160,164+830,444568,798-39,1977,455,258+3,121,422
2026-04-10(金)16,109,511-72,5593,726,049-1,608,62114,895,081+482,18613,329,720-2,781,992607,995-1,680,8194,333,836+1,911,777
2026-04-03(金)16,182,070-5,7805,334,670+2,529,51214,412,895-283,88416,111,712-3,775,8362,288,814+933,0472,422,059+224,802
2026-03-27(金)16,187,850+377,7992,805,158-95,12914,696,779+1,029,24219,887,548+229,4841,355,767+1,8682,197,257+231,791
2026-03-19(木)15,810,051+447,5612,900,287+1,879,38713,667,537-55,15919,658,064-4,330,6401,353,899+1,048,4261,965,466-1,638,891
2026-03-13(金)15,362,490+1,320,4931,020,900-43,86013,722,696+1,442,54423,988,704+5,227,691305,473+304,3733,604,357+1,673,877