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
2025-05-30(金)174,473+23,837196,288+69,638312,662-5,307209,236-98,90547,276-4,50471,662+34,526
2025-05-23(金)150,636+11,258126,650+21,280317,969+14,181308,141+173,41751,780+25,23237,136-34,271
2025-05-16(金)139,378+38,116105,370+22,668303,788+29,219134,724+51,92726,548+8,95871,407+40,207
2025-05-09(金)101,262-46,30082,702-228274,569+3,50082,797-68,98817,590+11,19031,200-29,206
2025-05-02(金)147,562+4,30082,930+3,460271,069+12,200151,785-28,7106,400-14,25260,406+6,247
2025-04-25(金)143,262+3,77579,470-5,332258,869-6,725180,495+105,23320,652+3,14254,159-19,760
2025-04-18(金)139,487-41384,802-13,536265,594+1,90075,262-89,54417,510-18,57473,919+18,180
2025-04-11(金)139,900-8,34098,338-82,131263,694-66,836164,806-78,85236,084-6,80055,739-117,720
2025-04-04(金)148,240-42,812180,469-101,675330,530-84,714243,658-55,06842,884-81,943173,459-88,549
2025-03-28(金)191,052+60,243282,144+90,142415,244+28,281298,726+179,207124,827+80,098262,008+169,904
2025-03-21(金)130,809+14,339192,002+7,200386,963+51,902119,519+30,78544,729+5,14592,104+41,661
2025-03-14(金)116,470+2,174184,802+2,100335,061+10,84188,734+30,27839,584+7,11150,443+24,542
2025-03-07(金)114,296+4,400182,702+97,281324,220+13,40158,456+11,00432,473-98,36225,901-8,199
2025-02-28(金)109,896+97785,421-16,728310,819+21,47747,452-49,064130,835+113,27434,100-3,951
2025-02-21(金)108,919-8,200102,149+6,540289,342-2,53096,516-20,12217,561-20,79338,051-40,050
2025-02-14(金)117,119+16,10095,609+31,706291,872+9,908116,638+53,90838,354-4,63378,101+50,766
2025-02-07(金)101,019+2,15363,903+13,277281,964+4,19362,730-73,76642,987+11,69527,335-29,191
2025-01-31(金)98,866-7,97650,626+3,234277,771+10,104136,496-21,80431,292-5,39256,526+21,219
2025-01-24(金)106,842-5,26247,392+2,100267,667+1,816158,300+17,23236,684+6,30035,307+10,480
2025-01-17(金)112,104-2,26245,292-1,125265,851+14,983141,068-65,93230,384+13,50524,827-21,677