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
2025-05-30(金)31,842-5,29711,460+2,300106,958-3,8003,103+3,1032,684+2,6843,800+2,590
2025-05-23(金)37,139-15,0009,1600110,758-6,9910-2,2720-401,210-8,790
2025-05-16(金)52,139-180,7169,160-33,616117,749-59,1002,272-88,14440+4010,000-86,100
2025-05-09(金)232,855-20,80042,776+500176,849-6,00090,416-1,4000096,100+91,100
2025-05-02(金)253,655-313,30042,276-67,500182,849-10091,816-137,616005,000-16,701
2025-04-25(金)566,955+18,489109,776-145,800182,949-4,999229,432+12,0780021,701+10,701
2025-04-18(金)548,466+50,311255,576+3,200187,948+26,300217,354+145,6380011,000-37,905
2025-04-11(金)498,155+11,997252,376+600161,648+14,40571,716-62,5020048,905-972
2025-04-04(金)486,158+1,094251,776+32,700147,243-52,428134,218+10,5280-67,70049,877-10,350
2025-03-28(金)485,064-48,325219,076+158,825199,671+11,113123,690-311,63267,700-102,69360,227-34,807
2025-03-21(金)533,389+4,22260,251+38,916188,558-24,708435,322-12,884170,393+157,09395,034+37,628
2025-03-14(金)529,167+268,00021,335+13,300213,266+143,195448,206+440,90613,300+13,30057,406-56,394
2025-03-07(金)261,167-4,0008,035070,071-3,5007,300+7,00000113,800+101,242
2025-02-28(金)265,167-9008,035073,571+900300+3000012,558+10,929
2025-02-21(金)266,067-20,6008,035072,671-11,8000-7,300001,629+129
2025-02-14(金)286,667+13,9008,035084,471-6,5057,300+3,200001,500-2,800
2025-02-07(金)272,767-31,4008,035-8,50090,976-5,4004,100-3,5000-1,3004,300+1,300
2025-01-31(金)304,167+13,20016,535+2,20096,376+6,5847,600-34,8001,300-4,0843,000-15,800
2025-01-24(金)290,967-15,90014,335+2,80089,792+3,10042,400+34,9005,384-1,88418,800+13,100
2025-01-17(金)306,867-15,90011,535+90886,692-15,9007,500+4,6927,268+4,4085,700-1,100