156A: Material Group Inc. | 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)367,510-209,600147,795+21,800282,768-106,275184,000+3,20019,200+16,20011,824+2,923
2026-02-27(金)577,110+1,000125,995-3,800389,043-1,013180,800+1,7003,000-1,9008,901+6,101
2026-02-20(金)576,110-4,700129,795+4,500390,056-4,600179,100+172,2004,900-5002,800-4,400
2026-02-13(金)580,810-4,200125,295-2,100394,656-3,3006,900-574,3055,400-9,2007,200-17,100
2026-02-06(金)585,010+36,700127,395-13,400397,956-1,600581,205+131,30014,600-9,80024,300-67,800
2026-01-30(金)548,310-53,200140,795+20,500399,556-25,126449,905+203,40024,400+11,18492,100+59,300
2026-01-23(金)601,510+14,884120,295+15,900424,682-4,500246,505-213,61613,216+7,41632,800-5,000
2026-01-16(金)586,626+5,696104,395+49,700429,182-13,400460,121-221,5595,800-13,40037,800-80,000
2026-01-09(金)580,930+56,20054,695+7,300442,582+40,400681,680+647,88019,200+14,800117,800+84,100
2025-12-30(火)524,730+20,50047,395-3,700402,182+4,40033,800-368,7004,400-14,50033,700-4,300
2025-12-26(金)504,230+32,60051,095+5,000397,782+23,200402,500+397,20018,900+18,90038,000+25,100
2025-12-19(金)471,630-20046,095-10,800374,582-7,2005,300+3,6000-1,20012,900+9,700
2025-12-12(金)471,830-9,40056,895-400381,782-6,3001,700-348,9001,200-6,5003,200-4,400
2025-12-05(金)481,230-14,50057,295+6,600388,082-21,900350,600-32,8007,700+4,2007,600-25,100
2025-11-28(金)495,730+46,10050,695+2,900409,982+19,809383,400-431,6003,500-20032,700-109,309
2025-11-21(金)449,630+123,90047,795+4,200390,173+53,390815,000-3,700-142,009-
2025-11-14(金)325,730+75,70043,595+6,500336,783+44,600------
2025-11-07(金)250,030+87,60037,095+600292,183+60,606202,000+129,7759,100+50043,300-2,607
2025-10-31(金)162,430-40,23136,495+8,400231,577+1,52072,225-67,5878,600+5,14445,907+587
2025-10-24(金)202,661-48,71728,095-18,900230,057-18,400139,812-6,1173,456-17,54445,320+12,420