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
2025-01-10(金)196,100-17,50076,083-2,200198,458-6,51512,284+11,2849,100+9,10018,900+16,000
2024-12-30(月)213,600-7,10078,283-1,600204,973-4,2001,000-9,7880-3,0832,900-40,900
2024-12-27(金)220,700-1,50079,883-10,788209,173-3,32810,788+4883,083-27,28843,800-11,031
2024-12-20(金)222,200-3,80090,671-7,634212,501+5,72310,300-6,90030,371-7,33454,831+23,729
2024-12-13(金)226,000+11,10098,305-11,646206,778+10,70417,200+10,76037,705+33,85431,102-46,800
2024-12-06(金)214,900-7,200109,951-2,500196,074+4,3016,440+3,7403,851+3,55177,902+64,200
2024-11-29(金)222,100-63,100112,451-65,200191,773-18,0092,700-22,400300-102,40213,702-2,499
2024-11-22(金)285,200-25,000177,651+8,751209,782+3,11025,100-37,449102,702+84,90216,201-18,511
2024-11-15(金)310,200+9,100168,900+6,200206,672+6,70362,549+42,44917,800+11,20034,712+20,512
2024-11-08(金)301,100+10,700162,700+16,700199,969-11,50020,100-27,0006,600-106,40014,200-3,300
2024-11-01(金)290,400-21,100146,000+5,200211,469-7,40447,100-49,300113,000+23,10017,500-8,209
2024-10-25(金)311,500+3,900140,800+700218,873-1,49196,400-118,70089,900-15,70025,709-24,200
2024-10-18(金)307,600+98,500140,100+26,500220,364+40,640215,100+156,600105,600+86,20049,909-39,631
2024-10-11(金)209,100+46,900113,600+12,800179,724+17,19758,500+56,10019,400-97,00089,540+85,835
2024-10-04(金)162,200-8,300100,800+300162,527-5,1952,400-1,800116,400+59,2003,705-2,195
2024-09-27(金)170,500-3,700100,500-700167,722-1,2104,200-68,00057,200+55,3005,900-111,328
2024-09-20(金)174,200+72,200101,200+1,200168,932+2,20872,200+49,3001,900+1,700117,228+45,767
2024-09-13(金)102,000-8,100100,000-14,600166,724+57322,900+1,900200-4,50071,461-69,490
2024-09-06(金)110,100-82,400114,600-5,500166,151+63,33821,000-38,4004,700-129,800140,951-10,249
2024-08-30(金)192,500+26,500120,100+86,300102,813-101,38459,400-7,500134,500+130,200151,200+134,392