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
2025-10-17(金)2,1000005,617-940-0-6-
2025-10-10(金)2,1000005,7110------
2025-10-03(金)2,1000005,711+2,20000004,511+4,311
2025-09-26(金)2,1000003,511-2,5000-0-200-
2025-09-19(金)2,1000006,0110------
2025-09-12(金)2,1000006,011-20000001,075+975
2025-09-05(金)2,1000006,211-8000000100-975
2025-08-29(金)2,100-100007,0110000-1001,075+675
2025-08-22(金)2,2000007,011+2000-100-400-
2025-08-15(金)2,2000006,8110------
2025-08-08(金)2,2000006,811+1000000100-400
2025-08-01(金)2,2000006,711+7000000500+200
2025-07-25(金)2,2000006,011+1000-0-300-
2025-07-18(金)2,2000005,9110------
2025-07-11(金)2,2000005,9110------
2025-07-04(金)2,2000005,911+2,000------
2025-06-27(金)2,2000003,911-2,0000-0-2,000-
2025-06-20(金)2,2000005,9110------
2025-06-13(金)2,2000005,9110------
2025-06-06(金)2,2000005,911-100------