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
2024-08-23(金)19,310,868-107,1504,657,302-495,07319,547,916-55,62519,962,263-6,630,7851,281,034+990,7482,580,783+1,657,312
2024-08-16(金)19,418,018-57,1565,152,375-925,83919,603,541+150,74726,593,048-11,246,556290,286-3,866,880923,471-4,931,876
2024-08-09(金)19,475,174+3,678,7186,078,214-314,67419,452,794+3,647,14937,839,604+14,952,6324,157,166+3,300,6795,855,347+4,509,134
2024-08-02(金)15,796,456-1,192,2796,392,888+1,452,50615,805,645-970,89122,886,972-12,486,090856,487-1,040,3601,346,213-4,463,474
2024-07-26(金)16,988,735+3,861,9264,940,382+778,46816,776,536+3,620,49435,373,062+15,231,4671,896,847-479,0905,809,687+2,959,659
2024-07-19(金)13,126,809+613,6944,161,914+58,70813,156,042+821,22020,141,595+4,413,8552,375,937+1,266,1812,850,028+1,420,824
2024-07-12(金)12,513,115-720,9124,103,206+473,17012,334,822-1,477,05115,727,740-4,012,8801,109,756+829,7561,429,204-7,505,231
2024-07-05(金)13,234,027+7,876,8103,630,036-1,111,06313,811,873+9,429,26519,740,620+12,140,206280,000+80,6118,934,435-1,802,485
2024-06-28(金)5,357,217-1,205,2204,741,099+1,194,9524,382,608-2,437,1617,600,414-38,276199,389-1,520,02110,736,920+7,820,083
2024-06-21(金)6,562,437-3,733,8823,546,147-219,5716,819,769-3,802,1527,638,690-4,983,0391,719,410+1,194,5962,916,837-1,200,279
2024-06-14(金)10,296,319-400,3503,765,718+989,31610,621,921-660,45012,621,729+3,949,827524,814-979,2444,117,116+1,401,694
2024-06-07(金)10,696,669-2,799,1332,776,402-479,98311,282,371-2,551,4178,671,902-4,688,9411,504,058+919,1842,715,422+1,383,710
2024-05-31(金)13,495,802+2,218,5573,256,385+57,86313,833,788+1,918,06113,360,843-2,234,708584,874-361,0151,331,712-2,954,062
2024-05-24(金)11,277,245-1,154,9783,198,522+151,81711,915,727-850,89315,595,551-19,627,236945,889-982,1174,285,774-3,121,784
2024-05-17(金)12,432,223+3,644,9393,046,705+620,70412,766,620+3,672,20335,222,787+12,856,9661,928,006+1,688,5377,407,558+3,728,320
2024-05-10(金)8,787,284+65,7252,426,001-4,6819,094,417+202,92722,365,821+13,701,705239,469-189,5603,679,238+2,398,565
2024-05-02(木)8,721,559-1,148,1562,430,682+326,5508,891,490-1,117,0388,664,116-530,676429,029-82,7841,280,673-1,546,112
2024-04-26(金)9,869,715-727,1102,104,132-281,45310,008,528-617,9409,194,792-6,774,455511,813-200,0222,826,785+877,448
2024-04-19(金)10,596,825-7,565,1302,385,585-68,68610,626,468-7,575,13815,969,247+4,662,734711,835+360,2801,949,337-49,455
2024-04-12(金)18,161,955-189,7182,454,271-4,32718,201,606+211,92011,306,513-351,555-1,998,792-