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
2024-08-23(金)166,000-1,30033,800-20,657204,197+5,95766,900-116,5004,300-1,50016,808-3,699
2024-08-16(金)167,300+30,80054,457+6,257198,240+23,658183,400+40,0005,800+80020,507-15,411
2024-08-09(金)136,500+2,80048,200-17,700174,582+2,592143,400+51,2005,000-10,00035,918-4,895
2024-08-02(金)133,700+33,50065,900-2,800171,990+14,81092,200+27,60015,000+11,40040,813+28,688
2024-07-26(金)100,200-63,10068,700-12,900157,180-31,46064,600-135,5003,600-56,80012,125-89,063
2024-07-19(金)163,300+35,80081,600+52,800188,640+1,568200,100+48,50060,400+56,700101,188-13,332
2024-07-12(金)127,500+108,90028,800+15,600187,072+88,310151,600+146,7003,700-2,600114,520+105,888
2024-07-05(金)18,600-14,20013,200+1,40098,762-5,6694,900-21,2006,300+6,3008,632-7,168
2024-06-28(金)32,800+2,30011,800-6,100104,431+11,31026,100+4000015,800+4,970
2024-06-21(金)30,500-29,10017,900-5,60093,121-13,38025,700-41,5000-7,20010,830-33,970
2024-06-14(金)59,600-15,70023,500-1,900106,501+11,10067,200+42,2007,200+2,80044,800+43,600
2024-06-07(金)75,300-3,90025,400+5,10095,401-5,80025,000+5,8004,400+4,4001,200-6,100
2024-05-31(金)79,200-22,30020,300-5,800101,201+10019,200-26,800007,300-11,500
2024-05-24(金)101,500-55,00026,100-22,200101,101-13,10046,000-22,3000-15,70018,800+12,500
2024-05-17(金)156,500+31,60048,300+11,400114,201+9,40068,300-53,30015,700-17,2006,300-33,900
2024-05-10(金)124,900+42,30036,900+14,200104,801+26,400121,600+83,30032,900+26,80040,200+1,500
2024-05-02(木)82,600+12,90022,700-716,80078,401+30038,300-35,5006,100+6,10038,700+17,500
2024-04-26(金)69,700-27,700739,500-15,50078,101+2,80073,800-33,5000-34,40021,200-12,800
2024-04-19(金)97,400+40,400755,000+8,50075,301+21,700107,300+47,10034,400+24,90034,000+7,300
2024-04-12(金)57,000+35,400746,500-2,30053,601+21,70060,200-9,500-26,700-