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
2025-10-17(金)562,698+177,96757,447-7,792245,746-53,262480,009+193,82323,472-26,36657,113-43,565
2025-10-10(金)384,731+144,30165,239+11,340299,008+14,324286,186+219,56849,838-58,560100,678-78,468
2025-10-03(金)240,430-104,00053,899+3,200284,684-9,00866,618-451,413108,398+38,500179,146-112,756
2025-09-26(金)344,430+55,10450,699+2,041293,692+87,801518,031+171,96169,898-19,483291,902+244,422
2025-09-19(金)289,326+86,91648,658-4,541205,891+6,435346,070-173,50189,381-13,01747,480+33,694
2025-09-12(金)202,410+9,08453,199+2,100199,456+866519,571-24,916102,398+48,49913,786+2,348
2025-09-05(金)193,326-18,23551,099-50,726198,590-15,302544,487+25,22253,899-35,09911,438-22,211
2025-08-29(金)211,561+18,835101,825-81,800213,892+14,504519,265+174,68788,998-19,80133,649+28,731
2025-08-22(金)192,726+17,700183,625+22,099199,388+615344,578-38,381108,799-13,0014,918-7,544
2025-08-15(金)175,026-18,200161,526+70,379198,773-3,014382,959-52,796121,800+55,15312,462-127,987
2025-08-08(金)193,226-161,10091,147+49,947201,787-65,381435,755-125,97066,647+59,112140,449-46,530
2025-08-01(金)354,326+10,80041,200+7,100267,168+49,407561,725+417,7727,535-10,165186,979+164,979
2025-07-25(金)343,526-31,37734,100-800217,761-38,907143,953-82,46817,700+14,00922,000-87,916
2025-07-18(金)374,903-13,71434,900+3,400256,668+42,209226,421-33,2853,691+3,091109,916+51,442
2025-07-11(金)388,617-46,48931,500-700214,459-20,328259,706-45,978600+20058,474+37,006
2025-07-04(金)435,106+13,90932,200+1,400234,787+13,400305,684+138,893400-2,70021,468+4,578
2025-06-27(金)421,197-4,68030,800+10,400221,387-2,439166,791-18,9933,100+2,50016,890-10,410
2025-06-20(金)425,877+20,38220,400-7,483223,826+18,000185,784-78,085600-5,81127,300-12,165
2025-06-13(金)405,495+5,71027,883+701205,826-6,907263,869+53,2836,411+6,32939,465-11,138
2025-06-06(金)399,785+66,10027,182-3,418212,733-11,197210,586-33,31382-99250,603-46,898