195A: MUSCAT 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)124,292+19,40032,908-17,600107,503+12,705208,400+133,10012,000-6,000133,419+101,367
2026-02-27(金)104,892+30,80050,508+14,00094,798-3,38675,300+14,60018,000-2,50032,052-7,203
2026-02-20(金)74,092+26,20036,508+12,10098,184+7,72960,700+60,40020,500+20,50039,255+38,338
2026-02-13(金)47,892-2,70024,408+10090,455-300300+3000-1,100917-1,183
2026-02-06(金)50,592024,308090,755+3000-2,1001,100+1,1002,100+500
2026-01-30(金)50,592+70024,308-10090,455+9002,100+2,100001,600+1,597
2026-01-23(金)49,892024,408089,555-1970-0-3-
2026-01-16(金)49,892024,408089,752-1,200------
2026-01-09(金)49,892-5,00024,408-1,10090,952-3921,200+1,200001,403+498
2025-12-30(火)54,892-10025,508-10091,344-1000000905+105
2025-12-26(金)54,992-5,40025,608-3,30091,444+7060000800-1,219
2025-12-19(金)60,392-4,20028,908-70090,738-2850-1000-1002,019-585
2025-12-12(金)64,592-1,90029,608-1,20091,023-195100010002,604+2,401
2025-12-05(金)66,492-4,50030,808-2,10091,218-300100-3,000100+100203-7,800
2025-11-28(金)70,992-11,30032,908-3,80091,518+1,3033,100+3,100008,003+7,901
2025-11-21(金)82,292-90036,708-80090,215+1020-0-102-
2025-11-14(金)83,192-30037,508-20090,113-200------
2025-11-07(金)83,492-50037,708-10090,313+1,204100-13,600100+100600-1,407
2025-10-31(金)83,992-6,90037,808-1,20089,109-1,59713,700-33,0920-11,9002,007-6,696
2025-10-24(金)90,892+36,09239,008+11,50890,706-17,30546,792+46,09211,900+11,9008,703+7,503