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
2025-10-17(金)251,378+35,47346,995-12,233248,457+16,800145,929+139,27621,000+19,53432,900+8,595
2025-10-10(金)215,905-9,10059,228-1,270231,657-2,9176,653+6,4531,466-8,96024,305+19,993
2025-10-03(金)225,005-22,74460,498+23,503234,574-11,506200-19,64410,426+10,4264,312-3,188
2025-09-26(金)247,749-54,40036,995-29,000246,080-6,50019,844-28,3440-1007,500+2,288
2025-09-19(金)302,149-31,20065,995-9,600252,580-18,78748,188+5,90010005,212-8,489
2025-09-12(金)333,349-6,85075,595+100271,367+1,81242,288-58,606100-50013,701-411
2025-09-05(金)340,199+35,84075,495+20,800269,555+146,009100,894-16,360600-3,64614,112-170,697
2025-08-29(金)304,359-118,23154,695-17,500123,546-217,921117,254-24,8534,246-2,454184,809+168,109
2025-08-22(金)422,590+11,34172,195-10,400341,467+22,292142,107+127,3196,700+6,40016,700+2,700
2025-08-15(金)411,249-16,35582,595-2,100319,175-4,80014,788+8,889300014,000+7,800
2025-08-08(金)427,604-11,07884,695+2,100323,975-7,7005,899-323,578300+3006,200+1,900
2025-08-01(金)438,682+125,87782,595-11,260331,675+69,000329,477+179,5650-314,300-132,900
2025-07-25(金)312,805+85,30093,855-5,727262,675+40,703149,912+76,81231-269137,200+118,869
2025-07-18(金)227,505+14,60099,582+700221,972+11,42873,100+73,100300-8,08718,331+3,630
2025-07-11(金)212,905+60098,882+886210,544+3,1000-1,1008,387-2,21414,701-10,299
2025-07-04(金)212,305-29,10097,996-10,900207,444-8,3271,100-21,90810,601-13,90125,000-17,800
2025-06-27(金)241,405-39,600108,896+32,701215,771-31,10123,008+23,00824,502+24,50242,800+39,795
2025-06-20(金)281,005-8,50076,195-3,300246,872-6,2070-64,000003,005-4,205
2025-06-13(金)289,505-7,80079,495+1,700253,079-6,99064,000+29,6000-1007,210-2,691
2025-06-06(金)297,305-22,00077,795+3,300260,069-16,49934,400-21,600100-4009,901-5,899