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
2024-08-23(金)11,843,736+11,5005,508,425+240,74616,388,264+241,4005,372,763+4,592,9981,291,400+939,300580,974-78,460
2024-08-16(金)11,832,236-514,4005,267,679-163,30016,146,864-180,801779,765-592,316352,100-55,378659,434+65,747
2024-08-09(金)12,346,636-246,7945,430,979+17,68016,327,665-704,3121,372,081-970,325407,478-344,922593,687-1,260,889
2024-08-02(金)12,593,430-643,2005,413,299-155,60017,031,977-279,7842,342,406+1,418,105752,400+689,4001,854,576-834,106
2024-07-26(金)13,236,630-1,308,6815,568,899-289,00017,311,761-16,614924,301+509,74063,000-18,8002,688,682+1,852,007
2024-07-19(金)14,545,311-373,2875,857,899-42,70017,328,375+150,565414,561-1,160,58781,800-286,000836,675-382,441
2024-07-12(金)14,918,598+671,3715,900,599+229,10017,177,810+190,8261,575,148+846,038367,800-44,4001,219,116-888,113
2024-07-05(金)14,247,227-1,115,3005,671,499+322,80016,986,984-700,799729,110-1,251,935412,200+202,1002,107,229+1,079,196
2024-06-28(金)15,362,527+49,4005,348,699+148,70017,687,783+52,6001,981,045-1,915,720210,100-473,6001,028,033-1,064,264
2024-06-21(金)15,313,127+6,9745,199,999-296,20017,635,183+414,1743,896,765+662,112683,700+148,7262,092,297-867,657
2024-06-14(金)15,306,153+72,2435,496,199+254,60017,221,009+106,1003,234,653+2,455,800534,974+328,5742,959,954+925,837
2024-06-07(金)15,233,910+4,129,5835,241,599-188,90017,114,909+4,715,000778,853-786,089206,400-811,4002,034,117+823,263
2024-05-31(金)11,104,327-5,058,2965,430,499-299,10012,399,909-5,005,3881,564,942-205,3111,017,800+225,3001,210,854-507,232
2024-05-24(金)16,162,623-940,8945,729,599-351,20017,405,297-117,5941,770,253+749,616792,500+142,2001,718,086+770,104
2024-05-17(金)17,103,517-808,2006,080,799-90,00017,522,891-356,9001,020,637+202,184650,300-113,647947,982+93,287
2024-05-10(金)17,911,717-169,7756,170,799-53,70017,879,791+264,036818,453+453,853763,947+698,147854,695+166,263
2024-05-02(木)18,081,492-138,9786,224,499-24,30017,615,755+100,311364,600-1,302,55365,800-11,800688,432-887,569
2024-04-26(金)18,220,470-409,5006,248,799-86,30017,515,444-251,0001,667,153-1,003,82277,600+71,0001,576,001+13,590
2024-04-19(金)18,629,970+395,6226,335,099-135,97517,766,444+656,6752,670,975+179,1756,600-82,1001,562,411+1,035,047
2024-04-12(金)18,234,348+246,4006,471,074+16,30017,109,769+205,2002,491,800-88,700-527,364-