3088: MatsukiyoCocokara & Co. | 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)6,038,959+110,6353,724,812+243,3375,413,300+73,7623,156,327+1,625,2691,098,398+944,3899,468,964+8,230,703
2024-12-30(月)5,928,324+34,9433,481,475+236,5335,339,538-931,3781,531,058-3,521,671154,009-696,7351,238,261+366,319
2024-12-27(金)5,893,381-948,9743,244,942-97,5216,270,916+114,7145,052,729+2,476,531850,744+560,801871,942-3,627,076
2024-12-20(金)6,842,355-90,1463,342,463-37,0486,156,202+213,4302,576,198-2,946,575289,943-917,2984,499,018+1,406,680
2024-12-13(金)6,932,501-513,6733,379,511-81,9655,942,772-541,0275,522,773+1,642,7401,207,241+961,1143,092,338-1,559,362
2024-12-06(金)7,446,174-57,4553,461,476-138,2646,483,799+245,0483,880,033+2,360,171246,127-1,695,2714,651,700-4,316,873
2024-11-29(金)7,503,629-23,4273,599,740-396,2726,238,751+114,8741,519,862-452,9821,941,398+1,530,4128,968,573+1,335,542
2024-11-22(金)7,527,056+724,1813,996,012-1,620,3366,123,877+353,5991,972,844-1,050,443410,986-812,0177,633,031-5,565,123
2024-11-15(金)6,802,875+152,2715,616,348+297,1635,770,278-149,8583,023,287+1,257,5731,223,003+921,65413,198,154+8,177,851
2024-11-08(金)6,650,604-566,3525,319,185+257,6295,920,136-505,1151,765,714-1,310,377301,349+18,1935,020,303+3,578,428
2024-11-01(金)7,216,956-2,136,5305,061,556+28,8536,425,251-2,076,1603,076,091-3,004,273283,156-669,8921,441,875-997,759
2024-10-25(金)9,353,486+9,1615,032,703+1,074,9528,501,411+67,1946,080,364+2,784,484953,048-1,867,3872,439,634+768,942
2024-10-18(金)9,344,325+1,777,9053,957,751-3,166,2538,434,217+1,647,1373,295,880-11,377,7402,820,435+2,092,1101,670,692-368,794
2024-10-11(金)7,566,420+345,0437,124,004-3,880,6956,787,080-649,79614,673,620-4,865,534728,325-1,251,5432,039,486-7,612,520
2024-10-04(金)7,221,377+4,192,83411,004,699-1,793,8387,436,876+2,898,20119,539,154+10,037,8571,979,868-10,529,6689,652,006+6,427,780
2024-09-27(金)3,028,543+1,503,87512,798,537+6,532,2524,538,675+2,243,7809,501,297+6,531,45112,509,536+10,616,2883,224,226+1,549,954
2024-09-20(金)1,524,668-3,562,4596,266,285-203,8222,294,895-2,962,4922,969,846-3,775,6501,893,248+809,0591,674,272-826,941
2024-09-13(金)5,087,127-740,8596,470,107-159,7815,257,387-1,053,8176,745,496-1,664,8741,084,189-836,4762,501,213-1,189,579
2024-09-06(金)5,827,986+1,194,0686,629,888+1,927,7246,311,204+1,973,9688,410,370+4,041,8681,920,665+729,5813,690,792+3,146,263
2024-08-30(金)4,633,918+1,562,4364,702,164+364,2784,337,236+1,215,4684,368,502-2,560,9301,191,084+651,548544,529-2,967,967