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
2024-04-05(金)2,136,890-180,100-1,871,636-------
2024-03-29(金)------965,763+167,968235,718+232,71849,600+37,200
2024-03-22(金)3,225,833-497,105162,673-7,3002,710,651-535,700797,795-466,6833,000-1,18412,400-267,900
2024-03-15(金)3,722,938+241,308169,973-42,6053,246,351+79,5971,264,478-2,255,5744,184-34,683280,300-1,932,873
2024-03-08(金)3,481,630+2,677,946212,578-78,8223,166,754+2,422,6683,520,052+1,921,14038,867-21,4332,213,173+1,022,855
2024-03-01(金)803,684-173,424291,400-38,200744,086-85,0221,598,912+362,78660,300-1,3001,190,318+1,008,142
2024-02-22(木)977,108+91,928329,600+3,586829,108+1,7441,236,126+123,25161,600+36,300182,176+52,716
2024-02-16(金)885,180+186,867326,014-32,991827,364+168,7811,112,875+504,79925,300-6,877129,460-66,380
2024-02-09(金)698,313-202,613359,005-62,900658,583-77,950608,076+114,03232,177-35,923195,840+106,140
2024-02-02(金)900,926-421,905-736,533-494,044-121,40668,100-1,40089,700-4,700
2024-01-26(金)------615,450+4,23369,500-13,17394,400-362,216
2024-01-19(金)------611,217+430,40882,673+54,173456,616+381,446
2024-01-12(金)------180,809+165,35628,500+15,58775,170-55,198
2024-01-05(金)2,343,534-778,495-1,956,525-15,453-12,913-130,368-