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
2025-10-17(金)65,842011,3600121,068-21,308000017,913+9,195
2025-10-10(金)65,842011,3600142,376+5,83300008,718+5,059
2025-10-03(金)65,842011,3600136,543+47300003,659+2,355
2025-09-26(金)65,842011,3600136,070-10,09900001,304-100
2025-09-19(金)65,842-30011,3600146,169+1,202000-5,1681,404-10,796
2025-09-12(金)66,142+37,80011,360+147144,967+6,1930-8585,168+5,14712,200+2,400
2025-09-05(金)28,342-20011,213-147138,774+2,000858-25921+219,800+7,200
2025-08-29(金)28,542011,3600136,774+3,0011,117+1,117002,600-3,001
2025-08-22(金)28,542-2,40011,3600133,773-3,160000-5,1685,601+1,001
2025-08-15(金)30,942011,360+1,600136,933-7,1000-3905,168+5,0844,600-4,800
2025-08-08(金)30,942-1,6009,760+200144,033+3,500390+39084+849,400-1,600
2025-08-01(金)32,54209,5600140,533+7,700000-78411,000+7,380
2025-07-25(金)32,542-4169,560+784132,833+1,7200-416784+7843,620-420
2025-07-18(金)32,958+4168,776-982131,113+940416-8770-594,040-5,560
2025-07-11(金)32,54209,758-1,702130,173+6,7001,293+1,29359+599,600+3,500
2025-07-04(金)32,542-40011,4600123,473+1,30000006,100+2,700
2025-06-27(金)32,942011,4600122,173+2,1000-500003,400-605
2025-06-20(金)32,942-1,70011,4600120,073+1,005500-700004,005-705
2025-06-13(金)34,642+90011,4600119,068+9,5101,200-300004,710-5,090
2025-06-06(金)33,742+1,90011,4600109,558+2,6001,500-1,6030-2,6849,800+6,000