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
2025-10-17(金)5,666,112-846,350414,180-2,421,7203,652,444-635,2845,232,809-3,465,4651,151,028+1,135,9141,354,412-368,083
2025-10-10(金)6,512,462-1,870,5122,835,900+277,1114,287,728-2,686,3888,698,274-3,355,46115,114-301,2881,722,495+644,895
2025-10-03(金)8,382,974-1,944,6192,558,789+257,8276,974,116-2,483,94612,053,735-4,037,843316,402+134,6021,077,600-372,439
2025-09-26(金)10,327,593-353,3412,300,962+281,8629,458,062+319,92016,091,578+1,315,017181,800-1,313,1291,450,039-311,067
2025-09-19(金)10,680,934+605,6082,019,100+989,5009,138,142+1,065,38614,776,561+2,866,5191,494,929+1,307,7361,761,106-553,829
2025-09-12(金)10,075,326+3,030,2001,029,600-1,264,6708,072,756+2,705,48211,910,042+3,136,143187,193-903,1432,314,935+786,162
2025-09-05(金)7,045,126-1,464,4962,294,270+979,2705,367,274-1,511,1088,773,899+1,820,0071,090,336+693,8631,528,773+800,248
2025-08-29(金)8,509,622-2,567,1281,315,000+1,300,8006,878,382-1,332,0846,953,892-3,595,283396,473+289,491728,525-1,257,145
2025-08-22(金)11,076,750+1,421,30714,200-103,5298,210,466+1,535,14210,549,175+2,735,433106,982-302,5471,985,670+571,750
2025-08-15(金)9,655,443+569,871117,729-1,042,3716,675,324+1,075,5037,813,742+470,712409,529-384,1951,413,920+888,220
2025-08-08(金)9,085,572-430,2591,160,100+672,4775,599,821-832,6687,343,030+331,976793,724+755,987525,700-1,537,228
2025-08-01(金)9,515,831+1,522,702487,623-30,4856,432,489+637,8557,011,054+65,94337,737-650,9802,062,928+1,183,574
2025-07-25(金)7,993,129+1,253,044518,108-42,1615,794,634+948,8156,945,111+4,657,345688,717-1,124,261879,354-444,043
2025-07-18(金)6,740,085-3,178,066560,269-75,9954,845,819-3,514,8292,287,766-5,042,3651,812,978-1,075,3501,323,397-807,760
2025-07-11(金)9,918,151+3,238,856636,264-1,166,3218,360,648+2,151,2797,330,131-14,3482,888,328+2,601,5522,131,157+931,359
2025-07-04(金)6,679,295+3,785,0751,802,585-3,127,1716,209,369+2,481,7827,344,479+4,850,746286,776-782,6911,199,798-2,576,628
2025-06-27(金)2,894,220-2,141,9934,929,756+321,8293,727,587-1,120,4002,493,733-109,4861,069,467+1,059,9113,776,426+1,301,385
2025-06-20(金)5,036,213+81,2384,607,927-83,8624,847,987-317,2382,603,219-1,795,5089,556-823,0522,475,041+393,664
2025-06-13(金)4,954,975+53,7104,691,789+2,188,0185,165,225-201,3554,398,727+1,809,921832,608-3,171,7502,081,377+573,444
2025-06-06(金)4,901,265+29,7362,503,771+2,470,9295,366,580+344,7272,588,806-1,542,1754,004,358+3,824,1781,507,933-877,970