9887: MATSUYA FOODS HOLDINGS 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
2026-07-24(金)728,437-9,464226,637-11,567898,222-10,484339,137+290,6429,163+1,483123,658+15,509
2026-07-17(金)737,901+3,822238,204-5,621908,706+9,89548,495+27,7677,680-28,464108,149+32,191
2026-07-10(金)734,079-53,410243,825+7,322898,811-42,65620,728-173,90136,144+15,40875,958+47,682
2026-07-03(金)787,489+23,610236,503+13,100941,467+10,182194,629-243,19820,736-2,96428,276-152,799
2026-06-26(金)763,879+31,923223,403+7,381931,285+8,193437,827+152,64223,700-281181,075-37,575
2026-06-19(金)731,956+53,336216,022-27,489923,092+58,708285,185+19,21723,981+4,792218,650+101,425
2026-06-12(金)678,620+7,425243,511-4,592864,384+7,138265,968-60,39119,189-28,611117,225+40,606
2026-06-05(金)671,195+23,250248,103+6,900857,246+673326,359-134,90947,800-10,10076,619-81,915
2026-05-29(金)647,945+170,927241,203+15,859856,573+55,762461,268+203,90757,900+13,978158,534-46,758
2026-05-22(金)477,018+12,863225,344-25,853800,811+21,949257,361-30,23443,922+16,322205,292+130,984
2026-05-15(金)464,155-11,851251,197+27,138778,862+5,490287,595+96,98127,600+19,30074,308+66,314
2026-05-08(金)476,006+8,052224,059+6,500773,372+9,721190,614-187,2128,300-21,2657,994-76,255
2026-05-01(金)467,954+202,347217,559-146,900763,651+225,453377,826+140,72829,565-55,03584,249-18,151
2026-04-24(金)265,607-25,255364,459+65,500538,198-30,615237,098+149,51984,600+75,662102,400+65,304
2026-04-17(金)290,862+13,979298,959-17,600568,813+22,08987,579-128,9348,938-16237,096+7,936
2026-04-10(金)276,883+993316,559-9,400546,724+470216,513-22,1789,100-156,58429,160-272,662
2026-04-03(金)275,890+43,700325,959-214,516546,254-105,138238,691-75,204165,684+127,315301,822+278,306
2026-03-27(金)232,190+15,525540,475+38,969651,392-27,684313,895+45,55838,369+27,20623,516-65,205
2026-03-19(木)216,665+17,222501,506+13,900679,076+41,304268,337-133,42911,163+8,26388,721+4,477
2026-03-13(金)199,443-130,335487,606+105,900637,772-34,660401,766-329,4912,900-183,20084,244-3,862