7456: MATSUDA SANGYO 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
2025-01-10(金)129,847+14,50011,493+569119,522+8,82444,903+44,0034,093+1,69310,701+10,501
2024-12-30(月)115,347+60010,924+2,097110,698-100900-107,7052,400-400200-2,300
2024-12-27(金)114,747-3,6348,827-2,462110,798-5,634108,605+95,7242,800+1,0012,500-3,800
2024-12-20(金)118,381+11,15311,289-4,201116,432+2,20012,881-37,9331,799+1,2996,300-7,610
2024-12-13(金)107,228+19,13015,490-724114,232+13,14050,814+49,511500-7,30013,910+3,322
2024-12-06(金)88,098-26,28916,214-3,570101,092+3,2571,303-43,8427,800-1,82210,588+10,388
2024-11-29(金)114,387+24,62319,784-3,50097,835045,145-36,1219,622-2,278200-2,500
2024-11-22(金)89,764+4,30023,284-3,80097,835-20081,266-23811,900+6,4002,700-4,801
2024-11-15(金)85,464-28,60027,084-16,00098,035-8,00381,504-33,8235,500-1,9007,501+2,600
2024-11-08(金)114,064+1,25043,084-205106,038+2,700115,327+49,1167,400+4,5954,901-1,106
2024-11-01(金)112,814+26,00043,289-895103,338-3,21166,211-30,0552,805-8,1956,007-6,994
2024-10-25(金)86,814-9,00044,184+11,200106,549+98796,266+50,05211,000+3,00013,001+12,500
2024-10-18(金)95,814+76232,984-8,680105,562+80246,214-49,0528,000+2,500501-3,820
2024-10-11(金)95,052-2,64841,664-8,500104,760-23695,266+30,8665,500-5,7004,321-52,202
2024-10-04(金)97,700+39,18750,164-33,657104,996-7,24764,400-43,22011,200-40,63956,523-40,369
2024-09-27(金)58,513-28,62583,821+12,821112,243+35,548107,620+12,53851,839+37,75996,892+92,589
2024-09-20(金)87,138-4,50071,000+3,38076,695-30195,082-10,19614,080+3,8804,303+303
2024-09-13(金)91,638+3,12567,620-5,60076,996+298105,278+39,05510,200+4,9004,000-2,501
2024-09-06(金)88,513-20073,220-9,00076,698+2,80066,223+45,7235,300-1,7006,501-19,199
2024-08-30(金)88,713-33,43382,220-1,10073,898-20,73420,500-45,9077,000-5,60025,700+22,496