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
2025-10-17(金)19,630,911-15,70610,781,180+175,00018,361,780-90,3501,107,598+957,755327,800+190,100551,299-55,124
2025-10-10(金)19,646,617-918,64610,606,180-424,40018,452,130+215,042149,843-2,210,491137,700-1,048,140606,423-564,939
2025-10-03(金)20,565,263+970,97611,030,580+958,00018,237,088+73,7352,360,334+1,327,4701,185,840+908,2401,171,362-575,585
2025-09-26(金)19,594,287-289,56110,072,580-166,70018,163,353+832,3701,032,864-5,194,512277,600-219,7001,746,947+10,573
2025-09-19(金)19,883,848+300,18810,239,280+12,60017,330,983-320,5016,227,376+1,102,278497,300+427,8791,736,374+751,568
2025-09-12(金)19,583,660+687,09410,226,680-72,10017,651,484+296,2435,125,098+1,903,79869,421+68,121984,806+366,114
2025-09-05(金)18,896,566+546,34110,298,780-174,90017,355,241+333,3983,221,300+1,628,7001,300-759,627618,692-520,393
2025-08-29(金)18,350,225+712,19610,473,680+382,87417,021,843+359,1331,592,600+653,994760,927+122,5531,139,085-903,343
2025-08-22(金)17,638,029+14,70010,090,806+479,50016,662,710-116,355938,606+432,453638,374+366,4742,042,428+1,045,726
2025-08-15(金)17,623,329-988,6009,611,306+266,20016,779,065-120,535506,153-2,541,247271,900-716,265996,702-833,151
2025-08-08(金)18,611,929+1,591,2399,345,106+115,10016,899,600+296,8133,047,400+1,612,186988,165+940,9731,829,853+948,200
2025-08-01(金)17,020,690-381,6479,230,006-41,70016,602,787-184,5001,435,214-1,485,35347,192+46,592881,653-33,936
2025-07-25(金)17,402,337+216,7819,271,706-51,70016,787,287+359,3502,920,567-310,860600-514,192915,589-47,369
2025-07-18(金)17,185,556+1,245,9749,323,406-54,70016,427,937+429,2193,231,427+1,351,723514,792-102,108962,958-1,259,353
2025-07-11(金)15,939,582+1,318,2989,378,106-51,40015,998,718+750,8251,879,704+1,616,798616,900-1,282,8002,222,311+1,511,160
2025-07-04(金)14,621,284-1,360,3649,429,506+547,70015,247,893-593,105262,906-1,976,1921,899,700+1,502,008711,151-910,198
2025-06-27(金)15,981,648+476,8038,881,806+34,88115,840,998-94,8332,239,098-1,297,264397,692-257,5001,621,349-300,538
2025-06-20(金)15,504,845-645,2928,846,925-185,28115,935,831-1,859,6423,536,362+1,358,774655,192+199,2921,921,887-17,033
2025-06-13(金)16,150,137+411,1539,032,206-127,60017,795,473-280,6762,177,588+1,681,133455,900-192,3001,938,920-346,211
2025-06-06(金)15,738,984+226,6559,159,806+1,40018,076,149+100,128496,455+101,810648,200+441,6002,285,131+921,892