4365: MATSUMOTO YUSHI-SEIYAKU CO.,LTD. | 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
2026-07-24(金)2,300+800200+1006,714+3001,000+1,000100+100400+100
2026-07-17(金)1,500010006,414+2000-60000300-1,825
2026-07-10(金)1,500+10010006,214+700600+600002,125-989
2026-07-03(金)1,400010005,514+1,90000003,114+3,014
2026-06-26(金)1,400010003,614-1,9000000100-900
2026-06-19(金)1,400-10010005,514+10000001,000-1,000
2026-06-12(金)1,500010005,41400-225002,000+25
2026-06-05(金)1,500+10010005,414-100225-0-1,975-
2026-05-29(金)1,400-1,40010005,514-200------
2026-05-22(金)2,800-20010005,714-100------
2026-05-15(金)3,000+400100+1005,8140100-4000-1001,075+975
2026-05-08(金)2,6000005,8140500+100100+100100-1,175
2026-05-01(金)2,600+400005,814+200400+300001,275+1,175
2026-04-24(金)2,200+100005,6140100-0-100-
2026-04-17(金)2,1000005,6140------
2026-04-10(金)2,1000005,614+200------
2026-04-03(金)2,1000005,414+2,3000-0-4,314-
2026-03-27(金)2,1000003,114-2,700------
2026-03-19(木)2,1000005,814+3000-200001,175+775
2026-03-13(金)2,1000005,514-300200+20000400-675