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
2025-01-10(金)322,767+2,50010,627+492102,592+1022,808+2,8082,860+2,0606,800+6,798
2024-12-30(月)320,267010,135+1,700102,490-6000-220,300800-1,5842-398
2024-12-27(金)320,267+225,1618,435+484103,090-1,705220,300+206,5682,384+1,884400-900
2024-12-20(金)95,106+2,5257,951+1,000104,795+80113,732+13,079500-2001,300-1,801
2024-12-13(金)92,58106,951+200103,994+900653-538700+7003,101-202
2024-12-06(金)92,581+8,9946,751-1,013103,094+2,4031,191-18,6130-5133,303+2,103
2024-11-29(金)83,587-12,9007,764-2,093100,691-8,07819,804+17,588513-2711,200-8,100
2024-11-22(金)96,487-10,1949,857+4,306108,769-8,1492,216-15,472784+7069,300+800
2024-11-15(金)106,681-20,7135,551-200116,918-15,10017,688+11,87478+788,500+5,800
2024-11-08(金)127,394-1,0935,751-12,884132,018-1,2005,814-8,5770-1,5842,700-15,700
2024-11-01(金)128,487-19,27718,635-12,238133,218-7,60014,391+3,5911,584-3,43818,400+5,573
2024-10-25(金)147,764-3,50030,873+522140,818+4,52710,800-10,2325,022+4,82212,827+10,227
2024-10-18(金)151,264+5,13930,351-1,000136,291-4,10021,032-27,352200-3,6002,600-23,200
2024-10-11(金)146,125+34,34131,351-16,384140,391+22,60148,384-49,6003,800+3,74925,800-79,501
2024-10-04(金)111,784+4,30047,735-79,281117,790+13,80697,984+90,88751-86,307105,301+93,329
2024-09-27(金)107,484-210,506127,016+5,893103,984+3,9227,097+2,39786,358+85,43611,972+8,372
2024-09-20(金)317,990+2,200121,123+16,678100,062+1,6004,700-11,724922-15,3503,600-82,900
2024-09-13(金)315,790+2,400104,445-15,40798,462-1,30616,424+9,52416,272+15,97286,500+72,533
2024-09-06(金)313,390+7,300119,852-3,30099,768+676,900-3,600300-99,77913,967+2,267
2024-08-30(金)306,090+6,100123,152-1,69899,701+4,45810,500-4,200100,079+17,50211,700+7,900