3064: MonotaRO Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 14,041,997 | +1,713,887 | 1,064,760 | -157,478 | 12,280,152 | +2,590,814 | 18,761,013 | +3,520,010 | 1,100 | -1,250,988 | 1,930,480 | -2,550,108 |
| 2026-02-27(金) | 12,328,110 | -272,727 | 1,222,238 | -1,391,439 | 9,689,338 | +936,072 | 15,241,003 | -6,267,489 | 1,252,088 | -237,188 | 4,480,588 | +750,492 |
| 2026-02-20(金) | 12,600,837 | +955,747 | 2,613,677 | +727,239 | 8,753,266 | +1,288,860 | 21,508,492 | +8,456,611 | 1,489,276 | +889,100 | 3,730,096 | +1,050,616 |
| 2026-02-13(金) | 11,645,090 | -1,838,213 | 1,886,438 | +352,119 | 7,464,406 | -1,718,033 | 13,051,881 | -6,171,160 | 600,176 | -46,330 | 2,679,480 | +81,783 |
| 2026-02-06(金) | 13,483,303 | +1,606,220 | 1,534,319 | +505,019 | 9,182,439 | -982,266 | 19,223,041 | +784,785 | 646,506 | +609,176 | 2,597,697 | +63,718 |
| 2026-01-30(金) | 11,877,083 | +1,246,712 | 1,029,300 | +513,451 | 10,164,705 | +475,972 | 18,438,256 | +7,487,898 | 37,330 | -372,544 | 2,533,979 | +39,928 |
| 2026-01-23(金) | 10,630,371 | +524,291 | 515,849 | -29,256 | 9,688,733 | -55,820 | 10,950,358 | -3,109,634 | 409,874 | -112,016 | 2,494,051 | -948,533 |
| 2026-01-16(金) | 10,106,080 | +360,234 | 545,105 | -276,344 | 9,744,553 | -348,488 | 14,059,992 | -5,318,363 | 521,890 | -191,383 | 3,442,584 | -1,166,187 |
| 2026-01-09(金) | 9,745,846 | +3,708,950 | 821,449 | -1,621,543 | 10,093,041 | +4,371,070 | 19,378,355 | +13,451,640 | 713,273 | +662,233 | 4,608,771 | +1,801,027 |
| 2025-12-30(火) | 6,036,896 | -366,380 | 2,442,992 | +268,914 | 5,721,971 | -1,283,427 | 5,926,715 | -7,975,604 | 51,040 | -475,142 | 2,807,744 | -1,067,484 |
| 2025-12-26(金) | 6,403,276 | -2,264,221 | 2,174,078 | +166,457 | 7,005,398 | -1,639,633 | 13,902,319 | -84,946 | 526,182 | +526,082 | 3,875,228 | -364,650 |
| 2025-12-19(金) | 8,667,497 | +710,128 | 2,007,621 | -2,211,042 | 8,645,031 | +1,744,559 | 13,987,265 | -2,634,304 | 100 | -1,471,233 | 4,239,878 | +1,428,393 |
| 2025-12-12(金) | 7,957,369 | +1,074,914 | 4,218,663 | +3,392,610 | 6,900,472 | +560,274 | 16,621,569 | +1,067,453 | 1,471,333 | -807,504 | 2,811,485 | -944,053 |
| 2025-12-05(金) | 6,882,455 | +781,448 | 826,053 | +791,442 | 6,340,198 | +512,134 | 15,554,116 | +6,262,601 | 2,278,837 | +2,083,760 | 3,755,538 | +1,381,324 |
| 2025-11-28(金) | 6,101,007 | +823,607 | 34,611 | -123,332 | 5,828,064 | +1,263,689 | 9,291,515 | -1,284,986 | 195,077 | +167,377 | 2,374,214 | +941,116 |
| 2025-11-21(金) | 5,277,400 | +631,596 | 157,943 | -521,226 | 4,564,375 | +234,312 | 10,576,501 | - | 27,700 | - | 1,433,098 | - |
| 2025-11-14(金) | 4,645,804 | -187,028 | 679,169 | +131,962 | 4,330,063 | -120,265 | - | - | - | - | - | - |
| 2025-11-07(金) | 4,832,832 | +264,041 | 547,207 | +415,612 | 4,450,328 | +236,186 | 4,522,948 | -2,774,278 | 693,862 | +573,759 | 1,612,336 | -1,786,999 |
| 2025-10-31(金) | 4,568,791 | +453,592 | 131,595 | -643 | 4,214,142 | +764,343 | 7,297,226 | +3,893,727 | 120,103 | +115,727 | 3,399,335 | +82,269 |
| 2025-10-24(金) | 4,115,199 | -1,550,913 | 132,238 | -281,942 | 3,449,799 | -202,645 | 3,403,499 | -1,829,310 | 4,376 | -1,146,652 | 3,317,066 | +1,962,654 |