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
2025-05-30(金)319,305-2,80074,495+1,800276,568-8,70056,000-215,500500+50015,800-22,300
2025-05-23(金)322,105+41,80072,695+1,800285,268-14,000271,500+133,6000038,100-8,818
2025-05-16(金)280,305-70,79070,895+1,300299,268-28,982137,900+17,9200046,918+16,418
2025-05-09(金)351,095-100,24169,595-1,300328,250-51,118119,980-56,5820-3130,500+6,100
2025-05-02(金)451,336-203,26870,895+17,600379,368-113,700176,562-8,33631-66924,400-111,818
2025-04-25(金)654,604-283,65653,295-26,600493,068-122,882184,898-129,547700-34,095136,218-11,392
2025-04-18(金)938,260+60,00879,895+60,695615,950+14,687314,445-829,37534,795+32,290147,610+34,410
2025-04-11(金)878,252+190,34719,200-37,585601,263+111,9001,143,820+86,1202,505-22,680113,200+61,382
2025-04-04(金)687,905+33,80056,785-2,314489,363-2,7001,057,700-82,88625,185+25,08651,818-117,483
2025-03-28(金)654,105+130,20059,099+13,042492,063+58,6011,140,586+526,48699-9,901169,301+78,883
2025-03-21(金)523,905+32,60046,0570433,462+24,700614,100-214,80010,000+10,00090,418-1,482
2025-03-14(金)491,305-10046,0570408,762+6,500828,900+271,9000091,900-13,611
2025-03-07(金)491,405-12,00046,0570402,262-8,289557,000-118,30000105,511+8,609
2025-02-28(金)503,405+94,20046,0570410,551+36,888675,300+158,1000096,902-13,798
2025-02-21(金)409,205+52,20046,057-2,000373,663+26,100517,200+336,20000110,700+180
2025-02-14(金)357,005+156,50048,057+600347,563+120,620181,000+157,4000-14,457110,520+4,720
2025-02-07(金)200,505-19,90047,457+2,300226,943+8,80023,600+80014,457+2,100105,800+81,600
2025-01-31(金)220,405+23,10045,157-10,200218,143+30,10022,800-30012,357-40024,200-9,500
2025-01-24(金)197,305+16,00555,357-6,700188,043-8,33323,100-3,60512,757-9,50033,700+14,789
2025-01-17(金)181,300-14,80062,057-14,026196,376-2,08226,705+14,42122,257+13,15718,911+11