9551: METAWATER 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)120,800-75,436120,090-16,010219,724-65,152335,898+93,75198-58,427116,628+7,213
2026-02-27(金)196,236-25,800136,100+49,200284,876-4,692242,147-127,40258,525+19,612109,415+32,437
2026-02-20(金)222,036-9,16486,900+27,496289,568+25,048369,549+252,81538,913+23,16576,978+44,565
2026-02-13(金)231,200-22,86359,404+12,648264,520-3,352116,734-348,66015,748+15,34532,413+2,904
2026-02-06(金)254,063+56,15446,756+400267,872+41,198465,394+369,057403-64129,509-64,917
2026-01-30(金)197,909-19,63746,356+456226,674-1,38796,337-42,2231,044+59694,426-293,885
2026-01-23(金)217,546-342,69945,900-1,007228,061+14,014138,560-7,056448-4,858388,311+293,872
2026-01-16(金)560,245+10,30046,907-892214,047+8,522145,616-142,4275,306-24,49294,439+82,024
2026-01-09(金)549,945+11,77847,799+1,299205,525-14,950288,043+197,23629,798+27,89812,415+2,009
2025-12-30(火)538,167-7,68846,500-2,500220,475-1,01690,807-292,2601,900-46,04210,406-35,296
2025-12-26(金)545,855-97,17449,000-273221,491-731383,067-99,60847,942+41,95745,702-52,399
2025-12-19(金)643,029+7,38749,273-775222,222-511482,675+218,0225,985-82,35198,101+84,198
2025-12-12(金)635,642+16,90850,048+1,449222,733+3,939264,653+127,05388,336-16213,903+8,602
2025-12-05(金)618,734-1,30048,599-1,000218,794-12,504137,600-135,60488,498+7005,301+894
2025-11-28(金)620,034+20,89249,599-4,100231,298+15,221273,204-187,03587,798+37,6994,407-47,189
2025-11-21(金)599,142-36,13553,699-1,700216,077-49,984460,239-50,099-51,596-
2025-11-14(金)635,277-20,32155,3990266,061-73,595------
2025-11-07(金)655,598-9,62655,399+2,399339,656-433451,902+200,392103,298+80,090132,288-33,229
2025-10-31(金)665,224+77,69353,000-3,299340,089+95,407251,510+161,46223,208+5,787165,517+125,496
2025-10-24(金)587,531+24,83356,299-1,148244,682-1,06490,048-389,96117,421-6,05140,021-17,092