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
2025-05-30(金)15,512,329+128,7929,158,406+1,319,40017,976,021+69,171394,645+140,045206,600-647,9001,363,239-129,521
2025-05-23(金)15,383,537-639,0457,839,006+1,00017,906,850-243,960254,600-272,653854,500+759,1001,492,760+588,386
2025-05-16(金)16,022,582-521,0557,838,006+455,40018,150,810-503,090527,253-1,002,06795,400+85,000904,374+656,915
2025-05-09(金)16,543,637-64,2537,382,606+6,30018,653,900+18,4001,529,320-712,99810,400-21,692247,459-498,940
2025-05-02(金)16,607,890-16,6927,376,306-19,90018,635,500-67,5912,242,318-533,58032,092-60,508746,399-464,856
2025-04-25(金)16,624,582-223,1007,396,206+177,40018,703,091-185,9752,775,898+263,13792,600-279,7001,211,255+681,418
2025-04-18(金)16,847,682+963,6907,218,806+400,70018,889,066+214,6002,512,761+573,196372,300+329,200529,837-985,142
2025-04-11(金)15,883,992-261,4926,818,106-1,952,50018,674,466+235,9221,939,565-801,43543,100-65,8001,514,979-1,366,186
2025-04-04(金)16,145,484+128,3478,770,606+54,80018,438,544+64,2052,741,000+103,902108,900+82,7082,881,165+767,667
2025-03-28(金)16,017,137+151,6538,715,806-186,00018,374,339+501,1052,637,098-276,24726,192-468,4082,113,498+306,863
2025-03-21(金)15,865,484+1,606,9478,901,806+440,90017,873,234+603,1102,913,345+2,299,145494,600+474,6001,806,635+543,510
2025-03-14(金)14,258,537+171,1008,460,906-1,023,50017,270,124+159,301614,200+580,30020,000-1,083,7001,263,125+756,726
2025-03-07(金)14,087,437+22,6199,484,406+276,78117,110,823-256,67933,900-758,7191,103,700+1,074,500506,399-2,414,468
2025-02-28(金)14,064,818+181,2009,207,625-388,20017,367,502+111,925792,619+348,31929,200-2,255,2002,920,867-1,156,004
2025-02-21(金)13,883,618-1,061,3259,595,825+544,80017,255,577-707,761444,300-958,0532,284,400+1,188,0004,076,871+2,572,657
2025-02-14(金)14,944,943+778,1539,051,025+380,50017,963,338+419,0011,402,353-553,3471,096,400+481,2751,504,214-783,253
2025-02-07(金)14,166,790+376,8008,670,525+189,52517,544,337+283,3591,955,700+694,200615,125+82,3252,287,467+1,075,948
2025-01-31(金)13,789,990+480,0008,481,000+341,80017,260,978+138,2101,261,500+1,225,300532,800-82,8001,211,519+632,039
2025-01-24(金)13,309,990-135,0008,139,200+30,80017,122,768+388,87636,200-876,974615,600-200579,480-580,874
2025-01-17(金)13,444,990-608,6268,108,400-6,86616,733,892-257,920913,174-2,525,834615,800-2,320,1741,160,354-1,947,479