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
2025-01-10(金)14,053,616+1,981,2268,115,266+2,631,86616,991,812-1,765,3143,439,008+3,254,9082,935,974+2,335,9743,107,833+2,961,733
2024-12-30(月)12,072,390+28,8005,483,400-43,50018,757,126-112,900184,100-3,268,874600,000-399,400146,100-2,168,080
2024-12-27(金)12,043,590-1,284,8005,526,900-628,40018,870,026-250,5653,452,974+1,650,600999,400+947,6262,314,180-212,320
2024-12-20(金)13,328,390-1,666,8716,155,300-643,47419,120,591+45,5391,802,374-760,97151,774-670,4262,526,500+1,366,750
2024-12-13(金)14,995,261+340,2476,798,774+257,00019,075,052+146,6122,563,345+380,846722,200-147,0271,159,750-69,672
2024-12-06(金)14,655,014+1,203,9006,541,774+18,60018,928,440+622,3152,182,499+1,362,081869,227+478,9271,229,422-752,773
2024-11-29(金)13,451,114-563,5476,523,174-341,80018,306,125-25,332820,418+419,718390,300+97,7001,982,195+1,156,722
2024-11-22(金)14,014,661-462,9556,864,974-220,10018,331,457+18,410400,700-329,800292,600-24,000825,473+395,677
2024-11-15(金)14,477,616-1,182,8267,085,074-351,20018,313,047-396,476730,500-123,564316,600-154,274429,796-869,578
2024-11-08(金)15,660,442-204,9107,436,274+88,00018,709,523+206,540854,064-595,789470,874-171,1001,299,374-3,914,994
2024-11-01(金)15,865,352-1,283,4187,348,274-41,00018,502,983+2,867,6001,449,853+567,715641,974+294,2705,214,368+3,690,273
2024-10-25(金)17,148,770+158,4187,389,274+116,50015,635,383-1,285,282882,138+467,191347,704+294,6041,524,095+1,226,049
2024-10-18(金)16,990,352-420,5267,272,774-87,20016,920,665-865,398414,947-6,350,44353,100-523,574298,046-1,182,980
2024-10-11(金)17,410,878+896,1757,359,974+289,77417,786,063-225,3736,765,390+1,174,435576,674-328,6441,481,026-529,228
2024-10-04(金)16,514,703+1,342,1007,070,200-127,10018,011,436+32,5375,590,955+1,915,855905,318-405,1822,010,254+1,116,131
2024-09-27(金)15,172,603+292,7007,197,300+1,035,40017,978,899-499,3353,675,100-565,8251,310,500+298,525894,123-712,421
2024-09-20(金)14,879,903+1,976,0146,161,900+597,17518,478,234+1,893,0454,240,925-761,0821,011,975-1,737,5251,606,544+30,641
2024-09-13(金)12,903,889+845,0535,564,725-125,70016,585,189+539,6035,002,007+3,890,0912,749,500+1,877,3001,575,903+1,181,700
2024-09-06(金)12,058,836+206,4005,690,425+108,50016,045,586+266,7151,111,916+511,762872,200+765,200394,203-141,160
2024-08-30(金)11,852,436+8,7005,581,925+73,50015,778,871-609,393600,154-4,772,609107,000-1,184,400535,363-45,611