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
2024-12-27(金)407,100+17,80044,300+9,500346,729-3,20018,000+9,5008,600+4,5001,5000
2024-12-20(金)389,300+6,50034,800+2,500349,929+1,0008,500+6,1004,100+3,8001,500+1,100
2024-12-13(金)382,800-2,71832,300+1,700348,929-3,1002,400-18,318300+300400-1,800
2024-12-06(金)385,518+1,61830,600-1,400352,029+2,60020,718+18,3180-1,0002,200-1,000
2024-11-29(金)383,900+2,10032,000+900349,429+4002,400-4,5001,000-1003,200+1,000
2024-11-22(金)381,800031,100+3,200349,029-3,5006,900-19,5001,100-8002,200+1,500
2024-11-15(金)381,800-80027,900+2,000352,529-22,70026,400+21,6001,900+1,300700-2,900
2024-11-08(金)382,600-7,40025,900-4,800375,229-4,2004,800+100600-3,2003,600+1,200
2024-11-01(金)390,000+5,50030,700+3,600379,429-8004,700+3,1003,800+1,7002,400-500
2024-10-25(金)384,500-1,50027,1000380,229+801,600-5002,100+1,9002,900+500
2024-10-18(金)386,000-4,00027,100-1,800380,149-5,3002,100-18,500200-3,7002,400-900
2024-10-11(金)390,000+5,20028,900+3,400385,449-201,00020,600+7,1003,900+3,8003,300+1,480
2024-10-04(金)384,800+6,30025,500-34,700586,449+3,74413,500+5,600100+1001,820-65,004
2024-09-27(金)378,500-24,80060,200+34,800582,705-7,3447,900+1,3000066,824-61,176
2024-09-20(金)403,300-5,20025,400+300590,049+119,5006,600-7,4000-300128,000+122,900
2024-09-13(金)408,500-28,40025,100-200470,549-20,00014,000-8,600300-5005,100-901
2024-09-06(金)436,900-33,30025,300+1,100490,549-25,96622,600-81,800800+8006,001-50,705
2024-08-30(金)470,200+25,80024,200-3,100516,515+48,806104,400-2,1000056,706+8,835
2024-08-23(金)444,400-8,10027,300-5,300467,709+21,070106,500+34,0000-20047,871+35,966
2024-08-16(金)452,500-32,70032,600-11,800446,639+13,50572,500-10,500200-1,90011,905-16,695