3611: MATSUOKA CORPORATION | 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
2026-03-06(金)52,289+15,9718,460-16160,923-79019,000+14,00284+846,902+1,610
2026-02-27(金)36,318+2,2468,476-2,068161,713+34,998-10,2820-685,292-17,912
2026-02-20(金)34,072+12,83610,544-416161,710+19,62215,280+15,03668+6823,204+11,337
2026-02-13(金)21,236-54,50610,9600142,088+835244+2440011,867+5,462
2026-02-06(金)75,742010,9600141,253+6,60800006,405-3,505
2026-01-30(金)75,742-1,20010,9600134,645+2,39700009,910-18,398
2026-01-23(金)76,942-5,70010,9600132,248-1,7010-6000028,308+25,504
2026-01-16(金)82,642-2,90010,9600133,949-2,888600+600002,804+990
2026-01-09(金)85,542-10,50010,960-10,000136,837-2,29300001,814+1,109
2025-12-30(火)96,042020,9600139,130+200000-2,584705-708
2025-12-26(金)96,042-10020,960+400138,930-8,591002,584+8001,413-1,594
2025-12-19(金)96,142-1,20020,560+81147,521+2,2120-10,2001,784+813,007-616
2025-12-12(金)97,342+7,20020,479+9,919145,309+2,32410,200+10,2001,703-10,4813,623-1,482
2025-12-05(金)90,142010,560-365142,985+2,0050-24,78012,184+12,1355,105-1,798
2025-11-28(金)90,142+24,30010,925-115140,980+3,65624,780+24,78049+496,903+3,388
2025-11-21(金)65,842011,0400137,324-2,6880-0-3,515-
2025-11-14(金)65,842011,040-320140,012-699------
2025-11-07(金)65,842011,3600140,711+71100003,705-2,522
2025-10-31(金)65,842011,3600140,000+4,71200006,227-3,284
2025-10-24(金)65,842011,3600135,288+14,22000009,511-8,402