6969: MATSUO ELECTRIC 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
2025-10-24(金)56,600-40035,389-20065,801-2,6000000200-2,200
2025-10-17(金)57,000035,589+20068,401+1,70000002,400-4,800
2025-10-10(金)57,000035,389+30066,701+4,80000007,200-26,430
2025-10-03(金)57,000035,089+2,00061,901+10,800000033,630+32,730
2025-09-26(金)57,000033,089051,101-4,1000000900+400
2025-09-19(金)57,000033,089055,201-2000000500-300
2025-09-12(金)57,000033,089055,401-6000000800-5,000
2025-09-05(金)57,000033,089-30056,001+3,88000005,800+3,679
2025-08-29(金)57,000-60033,389-6,80052,121-8,801000-6892,121-379
2025-08-22(金)57,600-20,50040,189-2,21160,922-9,7000-11,800689+6002,500-9,700
2025-08-15(金)78,100+11,20042,400+41170,622+3,10011,800+11,00089+8912,200+10,100
2025-08-08(金)66,900+80041,989+40067,522+100800+8000-3,2892,100-25,400
2025-08-01(金)66,100041,589-2,20067,422+1,7000-2,1003,289+3,28927,500+24,900
2025-07-25(金)66,100+2,00043,789+30065,722-3,3002,100+1,4000-3,1892,600+890
2025-07-18(金)64,100-6,51143,489+3,48969,022-4,490700-9,0113,189+3,1891,710-7,101
2025-07-11(金)70,611-9,30040,000073,512-4,9899,711-3,489008,811-1,900
2025-07-04(金)79,911+8,20040,000+2,00078,501+9,20013,200+5,6000-30010,711-489
2025-06-27(金)71,711+5,00038,000-1,60069,301-4,2007,600-7,511300+10011,200+6,399
2025-06-20(金)66,711-16,08939,600-3,70073,501-7,60015,111-18,089200-9,1004,801-14,299
2025-06-13(金)82,800+15,18943,300+3,50081,101-6,90133,200+25,9009,300+9,30019,100+9,300