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
2026-03-06(金)329,778-121,778381,706+243,000672,432-91,503731,257+274,890186,100+15,90088,106-125,268
2026-02-27(金)451,556+48,507138,706-10,900763,935-140,425456,367-206,566170,200+108,500213,374-444,173
2026-02-20(金)403,049+250,361149,606+34,491904,360+545,003662,933+542,07961,700+53,100657,547+612,539
2026-02-13(金)152,688-17,203115,115+34,600359,357-9,361120,854-78,9818,600-20,85445,008-3,432
2026-02-06(金)169,891-10,11080,515-14,700368,718-10,993199,835+37,69729,454+25,78548,440+14,764
2026-01-30(金)180,001-18,05595,215-3,900379,711-13,324162,138-176,4143,669-1,33133,676+11,275
2026-01-23(金)198,056+11,48399,115-16,900393,035+15,006338,552+156,9925,000+3,29822,401+10,996
2026-01-16(金)186,573-16,118116,015-2,600378,029-16,595181,560-407,8521,702+38611,405-81,500
2026-01-09(金)202,691+37118,615-2,900394,624+7,606589,412+524,4411,316-38492,905+78,362
2025-12-30(火)202,654-1,529121,515-1,600387,018-80064,971-418,2331,700-5,76314,543-159,264
2025-12-26(金)204,183+10,529123,115-11,437387,818+17,320483,204+158,1137,463+7,014173,807+142,697
2025-12-19(金)193,654+16,836134,552-14,100370,498+12,916325,091+49,931449+331,110-1,190
2025-12-12(金)176,818+19,824148,652-18,800357,582+21,533275,160-140,658446-2,57332,300-56,801
2025-12-05(金)156,994-22,994167,452-18,933336,049-17,400415,818+195,4453,019+2,18389,101+69,099
2025-11-28(金)179,988+8,638186,385-24,915353,449+5,021220,373+69,558836-7,51920,002-2,400
2025-11-21(金)171,350-11,653211,300-1,800348,428-18,332150,815-8,355-22,402-
2025-11-14(金)183,003-25,100213,100-2,500366,760-23,562------
2025-11-07(金)208,103+8,736215,600-2,500390,322+17,512308,954-200,2396,100-1,50032,702-30,998
2025-10-31(金)199,367+7,916218,100-4,931372,810+9,320509,193-46,8977,600-11,21863,700-30,540
2025-10-24(金)191,451-720223,031+14,734363,490+4,180556,090+429,71218,818+2,94394,240+53,240