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
2024-04-05(金)18,351,673-2,458,598-17,989,686-------
2024-03-29(金)------16,258,821-1,647,008200,887-251,9714,120,436+1,028,135
2024-03-22(金)21,581,587+19,3742,507,526+185,37121,381,370-113,84217,905,829+3,995,611452,858-650,4113,092,301-358,733
2024-03-15(金)21,562,213+114,1662,322,155-474,00221,495,212+885,46413,910,218-926,1561,103,269-689,3023,451,034+491,726
2024-03-08(金)21,448,047-1,972,3442,796,157+1,484,14820,609,748-2,243,48914,836,374+2,614,0191,792,571+1,509,2682,959,308+1,003,440
2024-03-01(金)23,420,391-77,7621,312,009-340,83222,853,237-513,51212,222,355+4,172,727283,303-89,9281,955,868+340,901
2024-02-22(木)23,498,153+487,2931,652,841-575,35523,366,749+227,2188,049,628-6,664,625373,231-167,2801,614,967-136,197
2024-02-16(金)23,010,860-213,1332,228,196-345,07023,139,531-171,66214,714,253-4,955,867540,511+44,3521,751,164-1,671,997
2024-02-09(金)23,223,993-694,4752,573,266+250,51523,311,193+1,430,03719,670,120-5,943,974496,159+495,4513,423,161+91,936
2024-02-02(金)23,918,468-2,322,751-21,881,156-25,614,094+6,192,124708-6,1043,331,225-15,350
2024-01-26(金)------19,421,970-14,610,3096,812-5,806,3883,346,575+625,878
2024-01-19(金)------34,032,279+11,540,6175,813,200+5,806,0002,720,697-1,955,183
2024-01-12(金)------22,491,662+8,718,4977,200+7,0444,675,880-514,676
2024-01-05(金)15,691,563-6,029,752-14,051,806-13,773,165-156-5,190,556-