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
2025-10-03(金)243,500-10,80070,500-7,600297,230-6,1008,500+6,5004,200+4,20019,336+14,534
2025-09-26(金)254,300078,100+800303,330-26,7022,000-200004,802-35,698
2025-09-19(金)254,300-7,30077,300-4,300330,032+26,8002,200-9,2000040,500+20,500
2025-09-12(金)261,600+11,40081,6000303,232+6,20011,400+11,3000-4,50020,000-5,400
2025-09-05(金)250,200-13,00081,600-1,400297,032-2,500100-7004,500+4,30025,400+19,900
2025-08-29(金)263,200-15,10083,000-9,600299,532+5,853800+800200+1005,500-13,504
2025-08-22(金)278,300-8,70092,600-6,600293,679+6,0030-21,600100-8,00019,004+2,499
2025-08-15(金)287,000+18,40799,200+11,400287,676+8,40621,600+9,5008,100-2,89316,505+15,902
2025-08-08(金)268,593-12,70087,800-4,400279,270-2,10812,100+10,30010,993+9,793603-2,000
2025-08-01(金)281,293-7,40092,200-4,800281,378-1,8971,800-9,8001,200-2,2002,603-2,799
2025-07-25(金)288,693+22,60097,000+9,300283,275-1,89711,600-9,2003,400-5,9005,402+2,367
2025-07-18(金)266,093+5,50087,700+3,200285,172-1,76620,800+13,8009,300+8,1003,035-965
2025-07-11(金)260,593+2,10084,500-600286,938+1,1007,000-4,7001,200-1,0004,000-124
2025-07-04(金)258,493-11,60085,100-7,200285,838-22311,700+9,0002,200+1,4004,124-1,578
2025-06-27(金)270,093+16,20092,300+300286,061+10,1232,700-12,500800-5,8005,702-36,319
2025-06-20(金)253,893-15,50092,000-1,000275,938-13,20015,200+9006,600+6,60042,021+23,404
2025-06-13(金)269,393-818,00093,000-16,500289,138-404,40414,300+13,1000018,617+17,516
2025-06-06(金)1,087,393-600109,500+900693,542-1,9991,200-408,393001,101-1,405
2025-05-30(金)1,087,993+7,101108,600+3,700695,541-2,098409,593+391,7490-6,1592,506+706
2025-05-23(金)1,080,892+4,792104,900-2,202697,639-2,51917,844+5,4026,159+3,0591,800-4,200