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
2025-01-10(金)121,200-9,90047,000-5,600164,073-12,6932,6000200+2007,400+7,400
2024-12-30(月)131,100-72,00052,600+1,900176,766-64,4072,600-9000-1,3000-12,907
2024-12-27(金)203,100-36,10050,700-16,900241,173-13,0003,500-8,2001,300+1,30012,907-32,325
2024-12-20(金)239,200-3,60067,600-12,000254,173+46,73711,700-2,5000045,232+29,827
2024-12-13(金)242,800+9,70079,600-8,000207,436+8,50014,200-2,4000015,405+11,405
2024-12-06(金)233,100-21,50087,600-4,100198,936+2,00016,600-1000-2004,000-5,500
2024-11-29(金)254,600+16,70091,700-1,300196,936+9,20016,700-39,500200-8,6009,500+190
2024-11-22(金)237,900-14,20093,000-16,200187,736+7,80356,200+33,5008,800+8,8009,310-1,290
2024-11-15(金)252,100-11,800109,200-11,400179,933-11,50022,700-5,2000010,600+6,000
2024-11-08(金)263,900-15,500120,600-1,600191,433+3,30027,900-5,9000-1004,600-2,305
2024-11-01(金)279,400-21,200122,200-9,600188,133-4,69033,800-27,30010006,905-16,710
2024-10-25(金)300,600+39,300131,800+3,000192,823+17,91061,100+35,700100-5,60023,615+19,315
2024-10-18(金)261,300+3,600128,800+200174,913-2,00025,400-30,9005,700-16,1004,300-8,007
2024-10-11(金)257,700+54,800128,600+14,000176,913+18,81256,300+24,40021,800+12,20012,307-10,808
2024-10-04(金)202,900+1,500114,600+18,700158,101-16,18531,900+17,3009,600+9,00023,115+2,410
2024-09-27(金)201,400-9,70095,900-7,000174,286-23,70014,600-7,800600-1,70020,705+6,788
2024-09-20(金)211,100+14,400102,900-4,000197,986+9,90322,400+18,1002,300+2,30013,917+9,411
2024-09-13(金)196,700-6,300106,900-900188,083-2,2914,300-27,200004,506-36,000
2024-09-06(金)203,000-11,800107,800+7,400190,374+21,60631,500+12,5000040,506+34,696
2024-08-30(金)214,800+900100,400-10,900168,768+10,40019,000-8,8000-4,9005,810-9,790