7317: Matsuya R&D 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
2026-02-20(金)544,300-7,40099,707+6,610644,953-24,206130,590+57,79058,804+34,10746,300-10,300
2026-02-13(金)551,700-24,60093,097-2,600669,159+24,70072,800-105,80024,697-20,49756,600-35,000
2026-02-06(金)576,300-29,70095,697-6,400644,459+64,400178,600-62,20045,194-40091,600-10,900
2026-01-30(金)606,000+131,900102,097-1,254580,059+327,500240,800+202,35445,594-16,500102,500-172,700
2026-01-23(金)474,100+33,100103,351-3,500252,559+2,00038,446-2,65362,094+56,393275,200+185,694
2026-01-16(金)441,000+7,200106,851+36,851250,559-13,69441,099+38,0995,701-31,74889,506+56,806
2026-01-09(金)433,800-7,60070,000+400264,253+15,2003,000-9,80037,449+37,44932,700-40,600
2025-12-30(火)441,400+12,10069,600+700249,053+6,00012,800-200,5080-30073,300-3,400
2025-12-26(金)429,300+58,10068,900-900243,053+47,300213,308+66,208300-1,10076,700-17,209
2025-12-19(金)371,200+127,50069,8000195,753+24,891147,100+118,2001,400-70093,909+68,909
2025-12-12(金)243,700-2,20069,800-800170,862-1,10028,900+24,8002,100-1,40025,000+15,700
2025-12-05(金)245,900-6,80070,600-2,700171,962-47,2004,100+2,1003,500+3,5009,300-7,000
2025-11-28(金)252,700-70073,300-200219,162-1,7002,000+5000-80016,300+10,300
2025-11-21(金)253,400+1,40073,500+1,200220,862-5001,500-800-6,000-
2025-11-14(金)252,000+4,50072,300-2,700221,362-5,700------
2025-11-07(金)247,500+1,80075,000-800227,062-72,1805,500+4,3003,300+2,2002,220-28,280
2025-10-31(金)245,700-11,80075,800-4,800299,242+5001,200-4,4001,100+70030,500+11,700
2025-10-24(金)257,500-1,90080,600-2,700298,742+4,1005,600-13,000400-14,90018,800+10,100
2025-10-17(金)259,400+21,30083,300+13,900294,642+3,30018,600+12,80015,300+14,5008,700-20,900
2025-10-10(金)238,100-5,40069,400-1,100291,342-5,8885,800-2,700800-3,40029,600+10,264