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
2025-05-30(金)4,871,529-522,85432,842-92,0875,021,853+78,7254,130,981-462,174180,180-161,3242,385,903+1,764,952
2025-05-23(金)5,394,383-674,987124,929-214,2784,943,128-874,3854,593,155+2,234,490341,504+213,666620,951-589,371
2025-05-16(金)6,069,370+169,371339,207-573,0175,817,513+294,3142,358,665+1,286,803127,838+47,9381,210,322+615,666
2025-05-09(金)5,899,999+269,151912,224-47,6465,523,199+266,3871,071,862-3,356,31579,900-860,031594,656-1,567,927
2025-05-02(金)5,630,848-1,679,629959,870-245,1175,256,812-1,336,1754,428,177-2,196,244939,931+896,4312,162,583-314,766
2025-04-25(金)7,310,477+1,281,4681,204,987-147,4066,592,987+941,0576,624,421+4,213,17443,500-59,5262,477,349+43,312
2025-04-18(金)6,029,009-1,736,4591,352,393-3,927,8365,651,930-1,754,7012,411,247-11,220,528103,026-125,1822,434,037-745,754
2025-04-11(金)7,765,468-5,492,7345,280,229+2,058,8937,406,631-5,218,54413,631,775+4,866,336228,208-1,411,6043,179,791+2,173,457
2025-04-04(金)13,258,202+1,185,5353,221,336-959,96412,625,175+1,303,1438,765,439+1,589,7621,639,812+1,032,1441,006,334-116,584
2025-03-28(金)12,072,667-2,576,0334,181,300+1,667,90911,322,032-2,484,6757,175,677-3,038,239607,668+332,4031,122,918-318,924
2025-03-21(金)14,648,700+2,130,3852,513,391+184,80513,806,707+2,023,13410,213,916-3,214,957275,265-1,161,1391,441,842-2,781,569
2025-03-14(金)12,518,315+1,253,3362,328,586+931,31211,783,573+1,093,19313,428,873+990,6051,436,404+901,4244,223,411+2,859,079
2025-03-07(金)11,264,979-1,265,5201,397,274+356,75110,690,380-1,414,52612,438,268+3,096,834534,980+37,0781,364,332+989,221
2025-02-28(金)12,530,499-1,286,6761,040,523+5,64312,104,906-1,304,7059,341,434-571,198497,902+11,140375,111-1,531,320
2025-02-21(金)13,817,175+1,937,2401,034,880-607,73813,409,611+1,911,1959,912,632+931,087486,762+450,3571,906,431+590,157
2025-02-14(金)11,879,935-286,5191,642,618+142,30911,498,416-929,8338,981,545-3,398,98436,405-1,575,9951,316,274-918,708
2025-02-07(金)12,166,454+2,526,8481,500,309-1,037,30512,428,249+2,282,90012,380,529+3,334,5621,612,400-561,9242,234,982-179,619
2025-01-31(金)9,639,606+2,487,8272,537,614+660,55910,145,349+2,872,3309,045,967-1,229,3502,174,324-155,2902,414,601+882,518
2025-01-24(金)7,151,779-1,082,4501,877,055+268,8427,273,019-1,216,66010,275,317+2,457,3332,329,614+1,173,0131,532,083-814,476
2025-01-17(金)8,234,229+221,5431,608,213-468,5228,489,679+177,9757,817,984-2,080,3681,156,601+495,4592,346,559-1,119,494