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
2024-04-05(金)131,529-171,300-277,207-------
2024-03-29(金)------563,281+13,31288,879+39,427550,995+202,893
2024-03-22(金)419,739+271,275189,817+45,500570,666+289,901549,969+263,52749,452+48,552348,102+326,802
2024-03-15(金)148,464+34,200144,317-3,800280,765+14,755286,442+57,335900-60,20021,300-37,445
2024-03-08(金)114,264+26,801148,117+56,901266,010+18,999229,107+117,38861,100+40,70258,745+17,953
2024-03-01(金)87,463-18,90091,216+3,600247,011+4,447111,719+19,54220,398+15,99940,792+12,591
2024-02-22(木)106,363+13,00087,616+1,250242,564+11,69992,177-10,0574,399-6,69928,201-11,615
2024-02-16(金)93,363-46,70186,366+1,100230,865-9,000102,234-87,30111,098+4,74939,816-25,185
2024-02-09(金)140,064+14,50085,266+2,500239,865-1,243189,535+34,2006,349+45165,001-4,309
2024-02-02(金)125,564-82,766-241,108-155,335-52,0845,898+2,24969,310+7,985
2024-01-26(金)------207,419-29,9303,649-10,28961,325-8,862
2024-01-19(金)------237,349+58,66013,938+7,28970,187+2,616
2024-01-12(金)------178,689+108,3896,649+2,21167,571+52,771
2024-01-05(金)92,319-80,455-237,628-70,300-4,438-14,800-