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
2025-10-17(金)192,171+3,456208,297+1,997359,310+2,400126,378-48,82615,875-19,20541,000-18,083
2025-10-10(金)188,715-67,499206,300-5,700356,910-76,642175,204-326,73535,080+17,53059,083-339,604
2025-10-03(金)256,214+66,550212,000-59,976433,552+80,265501,939+137,47417,550-49,399398,687+310,276
2025-09-26(金)189,664+48,668271,976+67,976353,287+38,868364,465+136,94966,949+13,89888,411-43,631
2025-09-19(金)140,996-1,217204,000+31,700314,419-1,323227,516-238,83953,051-1,540132,042+35,339
2025-09-12(金)142,213+30,119172,300+43,827315,742+35,142466,355+159,34654,591+36,05296,703-9,034
2025-09-05(金)112,094-19,211128,473+3,081280,600+33,864307,009+42,46318,539+4,755105,737+16,163
2025-08-29(金)131,305+19,505125,392-10,900246,736+10264,546-54,49713,784-23,50089,574+58,764
2025-08-22(金)111,800+35,800136,292-11,600246,726+19,100319,043+175,15337,284-52730,810+5,507
2025-08-15(金)76,000+15,900147,892-9,908227,626+2,602143,890+55,82237,811+37,51925,303-5,700
2025-08-08(金)60,100+6,891157,800-10,775225,024-1,44788,068+27,769292-5,89231,003+10,803
2025-08-01(金)53,209+9,509168,575-15,767226,471+2,85060,299+34,8846,184-4,00020,200+2,800
2025-07-25(金)43,700+2,200184,342-3,354223,621+40025,415+4,65010,184+3,84617,400-11,589
2025-07-18(金)41,500-96,559187,696-4,834223,221-47,99420,765-22,7976,338+3,26628,989+4,195
2025-07-11(金)138,059+3,006192,530-3,412271,215-20043,562+25,7753,072-18,71224,794-17,104
2025-07-04(金)135,053-10,697195,942-4,708271,415-9,38917,787+5,06121,784+12,12741,898+32,898
2025-06-27(金)145,750-32,492200,650-6,600280,804-28,21312,726-67,2209,657-1,5439,000-43,951
2025-06-20(金)178,242+7,406207,250+7,700309,017+4,44779,946+42,87911,200+2,08052,951+40,751
2025-06-13(金)170,836-30,720199,550+5,100304,570-26,00037,067-93,0609,120-11,21612,200-4,761
2025-06-06(金)201,556+27,083194,450-1,838330,570+17,908130,127-79,10920,336-26,94016,961-54,701