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
2024-04-05(金)17,987,948-6,454,774-16,904,569-------
2024-03-29(金)------1,421,784+179,617148,400+41,1001,005,700+100,337
2024-03-22(金)17,508,832-483,8836,499,174+335,20016,104,753-230,2301,242,167-2,019,469107,300-485,500905,363-184,468
2024-03-15(金)17,992,715+86,2006,163,974+73,00016,334,983+15,2313,261,636+1,337,669592,800+21,4001,089,831+551,331
2024-03-08(金)17,906,515-74,8176,090,974-74,00016,319,752-87,4001,923,967+505,904571,400+563,200538,500+159,165
2024-03-01(金)17,981,332-1,161,9306,164,974-456,70016,407,152-230,8471,418,063-2,567,7198,200-296,200379,335-1,535,713
2024-02-22(木)19,143,262+1,786,2476,621,674+539,50016,637,999-99,1523,985,782+1,074,082304,400+117,4001,915,048+1,213,848
2024-02-16(金)17,357,015+165,0836,082,174-74,50016,737,151-5,2002,911,700+619,074187,000-118,500701,200+29,510
2024-02-09(金)17,191,932+168,1176,156,674+31,30016,742,351+1,299,0902,292,626-2,996,128305,500+152,800671,690-1,879,838
2024-02-02(金)17,023,815-6,125,374-15,443,261-5,288,754+2,781,112152,700-74,6002,551,528+2,171,728
2024-01-26(金)------2,507,642-225,798227,300-12,400379,800-965,569
2024-01-19(金)------2,733,440+1,196,073239,700-168,9001,345,369+525,234
2024-01-12(金)------1,537,367+844,667408,600+148,900820,135-87,497
2024-01-05(金)15,066,912-6,312,974-16,105,542-692,700-259,700-907,632-