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
2026-03-06(金)2,004,311-366,847720,078-282,5332,897,123-472,0153,290,967+526,956489,081-134,702958,261-989,308
2026-02-27(金)2,371,158-393,9171,002,611+335,2413,369,138+968,1022,764,011-2,001,845623,783+555,5431,947,569-815,241
2026-02-20(金)2,765,075+929,997667,370-49,8912,401,036+884,6684,765,856+316,95368,240-81,9912,762,810+2,065,446
2026-02-13(金)1,835,078+1,343,532717,261-404,1401,516,368+879,4314,448,903+3,059,366150,231-212,029697,364+392,249
2026-02-06(金)491,546-625,9401,121,401+193,951636,937-599,0601,389,537+307,981362,260-38,149305,115-76,973
2026-01-30(金)1,117,486-50,784927,450+28,4891,235,997+158,5521,081,556+240,659400,409+170,649382,088+230,299
2026-01-23(金)1,168,270+20,454898,961-84,4001,077,445-195,193840,897-95,851229,760-70,460151,789+11,289
2026-01-16(金)1,147,816-162,235983,361+127,7201,272,638-90,132936,748-574,754300,220+53,700140,500-167,992
2026-01-09(金)1,310,051+205,300855,641+3,5201,362,770+237,8111,511,502+1,083,962246,520+161,920308,492+145,931
2025-12-30(火)1,104,751-170,370852,121-5,3001,124,959-168,170427,540-1,146,12484,600-239,247162,561-43,699
2025-12-26(金)1,275,121-33,441857,421+152,4211,293,129+58,9261,573,664-290,083323,847+257,487206,260-302,418
2025-12-19(金)1,308,562+48,302705,000+62,8721,234,203+127,7441,863,747+365,71566,360-294,840508,678+12,150
2025-12-12(金)1,260,260-267,623642,128+300,6281,106,459-126,8401,498,032-381,796361,200+334,037496,528-170,954
2025-12-05(金)1,527,883+459,944341,500-184,0271,233,299+214,5041,879,828+1,208,75227,163-111,222667,482+509,668
2025-11-28(金)1,067,939-244,687525,527-30,8161,018,795-225,349671,076-1,535,060138,385+50,917157,814-372,606
2025-11-21(金)1,312,626+416,798556,343-1,3611,244,144+395,4482,206,136-87,468-530,420-
2025-11-14(金)895,828-103,871557,704-30,287848,696-63,452------
2025-11-07(金)999,699+302,915587,991-119,300912,148+285,2151,371,422-155,969264,318+39,995679,661+494,144
2025-10-31(金)696,784-136,478707,291+96,160626,933-646,2461,527,391+174,841224,323+171,138185,517-202,292
2025-10-24(金)833,262+199,647611,131+51,1001,273,179+216,8771,352,550+236,68253,185-21,515387,809+82,068