9890: MAKIYA 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)7,50003000153,452+91000001,110+1,010
2026-02-27(金)7,50003000152,542+1000000100-200
2026-02-20(金)7,500-5003000152,442-2,1000000300-500
2026-02-13(金)8,00003000154,542+5000000800+700
2026-02-06(金)8,000-6003000154,042-8000000100-1,400
2026-01-30(金)8,600-1003000154,842+4000-7,300001,500-24,200
2026-01-23(金)8,700-17,5003000154,442+1,3957,300+7,3000025,700+24,600
2026-01-16(金)26,20003000153,047-2,90000001,100-300
2026-01-09(金)26,20003000155,947+39,70700001,400-38,007
2025-12-30(火)26,20003000116,240-1,100000039,407+38,707
2025-12-26(金)26,20003000117,340-36,2000000700-1,000
2025-12-19(金)26,200-1003000153,540+6010-800001,700+499
2025-12-12(金)26,300-100300-200152,939+1,000800+100001,201+201
2025-12-05(金)26,400+300500+200151,939-1,400700-25,200001,0000
2025-11-28(金)26,100+25,7003000153,339-30025,900+25,7000-3001,000+500
2025-11-21(金)400+200300+300153,639-100200-300-500-
2025-11-14(金)200-50000153,739+200------
2025-11-07(金)700000153,539+38,8000000700-38,200
2025-10-31(金)700000114,739-38,200000038,900+38,700
2025-10-24(金)700000152,939-1000000200-11,200