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
2025-01-10(金)12,400+3,0002,400+1,00051,316+2,1003,100-1,100-2,800-
2024-12-30(月)9,400+5001,400049,216-500------
2024-12-27(金)8,900+7001,400+20049,716-9002,100+1,100100-900800+800
2024-12-20(金)8,20001,200050,616+2,5001,000+1,0001,000+1,0000-3,500
2024-12-13(金)8,200-2001,200-10048,116+79900003,500+2,698
2024-12-06(金)8,400+3001,300047,317-930000802-503
2024-11-29(金)8,10001,300047,410+2,10000001,305-2,095
2024-11-22(金)8,100-3001,300045,310+2,50000003,400-1,100
2024-11-15(金)8,40001,300042,810000004,500+3,800
2024-11-08(金)8,40001,300042,810-6000000700-1,300
2024-11-01(金)8,400-1,0001,300-10043,410+1,2000-4,700002,000-3,900
2024-10-25(金)9,400+9001,400042,210+3,9004,700+4,600005,900+3,299
2024-10-18(金)8,50001,400038,310-3,999100+100002,601+2,301
2024-10-11(金)8,50001,400042,309+10,5000-5,90000300-13,500
2024-10-04(金)8,500+2001,400031,809+1155,900-1,1000-1,20013,800+6,485
2024-09-27(金)8,300+5,7001,400+1,20031,694-7,6167,000+7,0001,200+1,2007,315+5,315
2024-09-20(金)2,6000200039,310000002,000+700
2024-09-13(金)2,6000200039,310+1,10000001,300+1,000
2024-09-06(金)2,6000200038,210-1,7000-2,50000300-1,800
2024-08-30(金)2,600+1,400200039,910+5002,500-0-2,100-