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
2024-04-05(金)293,525-35,651-97,899-------
2024-03-29(金)------249,300+231,60011,182-4,43680,293+36,793
2024-03-22(金)81,225-170,00038,651-80094,105+7,70017,700-161,10015,618+12,90043,500+23,300
2024-03-15(金)251,225+138,00039,451+20086,405-6,100178,800+170,6582,718+2,68220,200+1,500
2024-03-08(金)113,225-36,14239,251-30092,505-19,3068,142-1,95836+3618,700+700
2024-03-01(金)149,367+90039,5510111,811+3,00010,100+7,3580-2,81818,000+14,491
2024-02-22(木)148,467-14,95839,551+300108,811-14,7912,742-12,2582,818+2,8183,509-19,391
2024-02-16(金)163,425+8,80039,2510123,602+13,37515,000-14,7000-5,03622,900+4,698
2024-02-09(金)154,625+90039,2510110,227-12,59929,700+22,2775,036+4,83618,202+11,801
2024-02-02(金)153,725-39,251-122,826-7,423-64,177200-2,3186,401-28,603
2024-01-26(金)------71,600-18,1642,518+2,51835,004-24,710
2024-01-19(金)------89,764+72,7640-1,50059,714+42,414
2024-01-12(金)------17,000+12,5001,500+1,50017,300+13,500
2024-01-05(金)140,367-39,233-118,719-4,500-0-3,800-