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
2025-10-17(金)54,800+1,10027,500+400108,011-591700-2000-7001,200+482
2025-10-10(金)53,700-1,40027,100-1,600108,602-2,288900+900700+700718-7,387
2025-10-03(金)55,100028,7000110,890+20200008,105+7,905
2025-09-26(金)55,100-1,30028,700-500110,688-1,5000000200-1,006
2025-09-19(金)56,400029,200+700112,188+20600001,206+1,106
2025-09-12(金)56,400-1,80028,500-200111,982-1,0000-60000100-1,304
2025-09-05(金)58,200-5,00028,700+100112,982-1,796600+600001,404+704
2025-08-29(金)63,200-7,10028,600-100114,778-4,2970000700+290
2025-08-22(金)70,300-8,00028,700-500119,075-7,8900000410+402
2025-08-15(金)78,300-60029,200+200126,965-4950-2000-2008+4
2025-08-08(金)78,900-3,80029,000-1,300127,460-1,693200-600200-7004-2,302
2025-08-01(金)82,700+40030,300+1,700129,153+1,527800+800900+9002,306+1,402
2025-07-25(金)82,300-70028,600-800127,626+40-5,00000904+597
2025-07-18(金)83,000-32,30029,400-1,200127,622-22,4935,000+3,20000307-1,599
2025-07-11(金)115,300+10030,600-1,600150,115+1,0101,800-2,4000-1001,906-1,700
2025-07-04(金)115,200+1,90032,200-100149,105+1,3034,200+2,400100-3003,606+2,401
2025-06-27(金)113,300+1,10032,300-400147,802+5051,800-1,400400-2,8001,205-98
2025-06-20(金)112,200+2,30032,700+2,000147,297-4,8963,200-8,9003,200+3,1001,303-6,906
2025-06-13(金)109,900-5,90030,7000152,193-4,19812,100+4,900100-2,9008,209+6,109
2025-06-06(金)115,800-6,30030,700+400156,391-4,2057,200-1,7003,000+2,2002,100-2,500