8237: MATSUYA CO.,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
2026-07-24(金)3,606,471+42,7181,731,290-97,1002,284,529+24,0321,792,167+233,594133,000-5,157155,704-72,835
2026-07-17(金)3,563,753+16,2981,828,390+106,9002,260,497+151,8001,558,573-1,323,159138,157+64,057228,539-205,263
2026-07-10(金)3,547,455+806,4381,721,490+4,4252,108,697+297,2142,881,732+969,69174,100-240,971433,802+32,690
2026-07-03(金)2,741,017+311,9981,717,065+71,8681,811,483+56,8751,912,041+413,996315,071+222,631401,112+2,093
2026-06-26(金)2,429,019-105,7311,645,197+10,9001,754,608-133,2391,498,045-1,013,38392,440-107,540399,019-129,238
2026-06-19(金)2,534,750+135,9341,634,297+54,7951,887,847+172,8632,511,428+334,654199,980+136,490528,257+112,084
2026-06-12(金)2,398,816-162,5401,579,502-205,7431,714,984-94,6102,176,774-172,18663,490-87,410416,173-50,051
2026-06-05(金)2,561,356+274,5611,785,245+19,0181,809,594+88,6632,348,960-219,397150,900-288,950466,224-17,798
2026-05-29(金)2,286,795-116,0961,766,227+302,6721,720,931+2,5692,568,357+326,852439,850+274,844484,022-328,144
2026-05-22(金)2,402,891+273,0861,463,555+13,3711,718,362+319,9742,241,505+256,143165,006+105,106812,166+479,980
2026-05-15(金)2,129,805-116,3801,450,184-103,9401,398,388-122,5981,985,362+425,44659,900+41,607332,186+238,634
2026-05-08(金)2,246,185+38,2211,554,124+38,8001,520,986+46,6471,559,916-999,37818,293-107,35493,552-160,563
2026-05-01(金)2,207,964-251,2911,515,324-27,9501,474,339-72,3462,559,294-605,831125,647-1,022,663254,115-89,279
2026-04-24(金)2,459,255-427,0001,543,274+1,012,7911,546,685-335,5093,165,125+342,8111,148,310+1,144,870343,394+95,866
2026-04-17(金)2,886,255-408,446530,483+30,1281,882,194-372,5542,822,314-699,5893,440-9,285247,528-1,325,826
2026-04-10(金)3,294,701+354,407500,355-214,3002,254,748+350,3373,521,903-123,47812,725-635,0951,573,354+468,801
2026-04-03(金)2,940,294+881,444714,655-957,6131,904,411-49,3773,645,381+26,057647,820-353,1091,104,553+572,476
2026-03-27(金)2,058,850-146,2891,672,268+71,9581,953,788-217,6623,619,324+1,614,9531,000,929+138,769532,077+234,476
2026-03-19(木)2,205,139-299,4711,600,310+312,0302,171,450-624,6672,004,371-718,945862,160-900,339297,601-288,119
2026-03-13(金)2,504,610+500,2991,288,280+568,2022,796,117-101,0062,723,316-567,6511,762,499+1,273,418585,720-372,541