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
2025-01-10(金)8,012,686+5,572,6572,076,735-2,974,7938,311,704+5,913,5839,898,352+8,784,962661,142+648,8673,466,053+2,359,012
2024-12-30(月)2,440,029-1,473,4995,051,528+1,044,1372,398,121-2,396,9191,113,390-4,046,72012,275-84,9911,107,041-2,160,086
2024-12-27(金)3,913,528-831,5834,007,391-208,8094,795,040-591,0535,160,110-1,935,30797,266-609,4863,267,127-39,959
2024-12-20(金)4,745,111-19,3184,216,200+35,5075,386,093-79,9797,095,417-1,734,162706,752+196,2073,307,086+1,908,979
2024-12-13(金)4,764,429-1,442,9544,180,693-1,153,8935,466,072-1,101,1748,829,579+1,039,396510,545+361,3821,398,107+515,494
2024-12-06(金)6,207,383-412,2305,334,586+206,1436,567,246-878,7177,790,183-338,729149,163-251,764882,613-2,019,517
2024-11-29(金)6,619,613+2,449,9225,128,443-2,333,7607,445,963+3,741,9978,128,912+2,723,218400,927+251,1332,902,130+2,307,832
2024-11-22(金)4,169,691-426,8427,462,203-364,9413,703,966-551,6725,405,694-2,507,810149,794-277,458594,298-2,772,947
2024-11-15(金)4,596,533-589,3317,827,144+218,7314,255,638-952,5927,913,504+1,484,796427,252+58,2903,367,245+2,874,746
2024-11-08(金)5,185,864-307,3927,608,413-1,089,8325,208,230-437,7056,428,708+2,556,421368,962+135,137492,499-619,378
2024-11-01(金)5,493,256-2,898,3208,698,245-92,1385,645,935-2,967,5003,872,287-6,098,667233,825-2,904,6521,111,877-3,174,595
2024-10-25(金)8,391,576-491,4208,790,383+3,145,6158,613,435+570,3069,970,954+2,792,9543,138,477+2,336,2954,286,472+1,207,778
2024-10-18(金)8,882,996-1,956,2555,644,768-1,042,3718,043,129-2,622,5867,178,000-7,766,518802,182+771,4893,078,694+1,519,043
2024-10-11(金)10,839,251-1,413,8736,687,139+1,491,61010,665,715-1,888,75814,944,518-2,979,96530,693-190,1941,559,651-22,942
2024-10-04(金)12,253,124+711,3545,195,529-1,242,20812,554,473+720,81517,924,483+2,034,258220,887-40,7661,582,593-838,360
2024-09-27(金)11,541,770-958,5216,437,737+941,50011,833,658-661,71915,890,225-606,813261,653-625,9902,420,953+256,742
2024-09-20(金)12,500,291-651,6115,496,237+1,301,10312,495,377-687,27816,497,038+2,606,614887,643-850,6542,164,211+1,126,434
2024-09-13(金)13,151,902-333,7034,195,134+35,13913,182,655-839,05713,890,424-4,620,9731,738,297+1,463,0161,037,777-246,108
2024-09-06(金)13,485,605-2,649,4814,159,995-480,03714,021,712-2,583,74218,511,397+2,350,801275,281+230,5771,283,885+997,812
2024-08-30(金)16,135,086-3,175,7824,640,032-17,27016,605,454-2,942,46216,160,596-3,801,66744,704-1,236,330286,073-2,294,710