7777: 3-D Matrix,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
2026-03-06(金)31,406,715+228,07014,627,974-206,69222,695,192-1,015,2966,582,851+671,951430,489+344,2053,604,718-2,072,879
2026-02-27(金)31,178,645+1,067,24714,834,666+63,00023,710,488+2,048,9535,910,900+3,083,10086,284-1,321,5005,677,597+3,487,739
2026-02-20(金)30,111,398+247,00014,771,666-816,50021,661,535+916,4382,827,800+2,005,6751,407,784+1,346,9842,189,858+1,003,008
2026-02-13(金)29,864,398-579,17515,588,166-948,12520,745,097-345,794822,125-3,941,93060,800-478,5731,186,850-1,062,995
2026-02-06(金)30,443,573+1,363,91116,536,291+89,89221,090,891+733,8714,764,055+2,065,102539,373+232,8732,249,845+845,900
2026-01-30(金)29,079,662+1,482,38716,446,399-327,91120,357,020+702,9252,698,953+356,153306,500+61,6781,403,945-554,104
2026-01-23(金)27,597,275-2,310,34216,774,310-1,201,88919,654,095-1,115,4742,342,800-537,589244,822-410,7781,958,049-64,702
2026-01-16(金)29,907,617+220,50017,976,199+346,70020,769,569-361,8512,880,389+122,700655,600+290,9002,022,751-176,132
2026-01-09(金)29,687,117-419,30017,629,499+151,70021,131,420-67,5452,757,689+595,700364,700+340,1002,198,883+1,672,748
2025-12-30(火)30,106,417-996,04517,477,799-363,90021,198,965+473,1372,161,989-8,083,00524,600-490,530526,135-4,525,529
2025-12-26(金)31,102,462+5,943,87017,841,699+1,770,91920,725,828+1,072,88210,244,994+4,740,494515,130-1,737,4325,051,664+2,485,443
2025-12-19(金)25,158,592+2,487,18916,070,780+3,109,55019,652,946+352,0155,504,500+1,103,1152,252,562+633,9312,566,221+318,248
2025-12-12(金)22,671,403+1,574,40312,961,230+658,38119,300,931+438,9844,401,385+2,211,2851,618,631+1,037,4622,247,973+1,330,372
2025-12-05(金)21,097,000-236,60012,302,849-59,93118,861,947-365,8942,190,100+1,204,300581,169+16,069917,601+456,981
2025-11-28(金)21,333,600+1,380,70012,362,780+856,50019,227,841+313,420985,800-3,201,100565,100-764,900460,620-1,075,390
2025-11-21(金)19,952,900+1,448,26611,506,280+400,38118,914,421+801,3784,186,900-1,330,000-1,536,010-
2025-11-14(金)18,504,634+267,30611,105,899+296,10018,113,043+88,433------
2025-11-07(金)18,237,328-862,70010,809,799+790,20018,024,610-51,671961,600-483,5001,278,800+1,180,847844,892-825,029
2025-10-31(金)19,100,028+8,28110,019,599-894,20018,076,281-302,8781,445,100-258,40097,953-756,2131,669,921+939,398
2025-10-24(金)19,091,747-539,16410,913,799+132,61918,379,159+17,3791,703,500+595,902854,166+526,366730,523+179,224