8995: Makoto Construction 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
2025-10-17(金)70,097+5005,900+3,00048,578-4,40022,403+9,1035,600+5,6006,700-3,300
2025-10-10(金)69,597-10,1002,900-1,90052,978-4,31413,300-22,3000-2,60010,000-13,515
2025-10-03(金)79,697+15,8004,800-2,50057,292+16,21535,600+4,8032,600+1,40023,515+9,815
2025-09-26(金)63,897-4,1007,300-1,70041,077-2,81530,797-10,3001,200-20013,700-12,215
2025-09-19(金)67,997+26,8009,000+5,60043,892+11,11641,097+4,2001,400-5,50025,915-1,704
2025-09-12(金)41,197+11,9973,400+1,80032,776+6,67836,897+20,2976,900+5,89727,619+16,203
2025-09-05(金)29,200-17,0001,600-9,90026,098-15,70116,600-37,9001,003-25,59711,416-29,285
2025-08-29(金)46,200-3,70011,500+3,20041,799-19,85954,500+37,70026,600+26,60040,701+39,101
2025-08-22(金)49,900+1,5008,300-2,60061,658+1,11616,800-24,9000-4,8001,600-5,331
2025-08-15(金)48,400+28,40010,900+8,30060,542+5,28741,700+6,8004,800-3,3006,931-2,969
2025-08-08(金)20,000+14,2002,600+2,40055,255-1,90934,900+33,9008,100+8,1009,900+9,755
2025-08-01(金)5,8000200057,164+1451,000+10000145+145
2025-07-25(金)5,8000200057,019-300900+900000-100
2025-07-18(金)5,8000200057,319+2000000100-900
2025-07-11(金)5,800-1,800200-90057,119+90000001,000-2,000
2025-07-04(金)7,60001,100056,219+1,70000003,000+2,499
2025-06-27(金)7,60001,100054,519+2050000501+497
2025-06-20(金)7,60001,100054,31400-0-4-
2025-06-13(金)7,60001,100054,314+2,200------
2025-06-06(金)7,600-2001,100052,114-6150-0-2,400-