202A: MAMEZO CO.,LTD. | 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
2025-11-21(金)451,801-5,127164,399-49,300324,779+36,130258,500-34,300-79,318-
2025-11-14(金)456,928+90,070213,699+92,300288,649-13,923------
2025-11-07(金)366,858+280,457121,399+67,500302,572+100,068416,200+388,40095,800+95,800226,288+168,887
2025-10-31(金)86,401+10053,899-21,700202,504-4,20527,800+4,4000-37,10057,401+3,000
2025-10-24(金)86,301-30075,599-1,500206,709-4,51123,400+21,20037,100+30,70054,401+25,701
2025-10-17(金)86,601077,099-15,000211,220-1,9002,200-5,4006,400+6,20028,700-66,003
2025-10-10(金)86,601+20092,099+15,100213,120+3027,600+5,800200-33,00094,703-118,294
2025-10-03(金)86,401-2,00076,999-12,200212,818+15,5041,800-22,00033,200+33,200212,997+115,493
2025-09-26(金)88,401+3,39789,199-12,800197,314-17,20523,800+20,0000-100,10097,504+91,700
2025-09-19(金)85,004-1,797101,999-20,600214,519+2,3073,800-3,000100,100+100,1005,804-141,006
2025-09-12(金)86,801+100122,599-12,700212,212+13,5596,800+2,10000146,810+46,555
2025-09-05(金)86,701+400135,299-7,100198,653+6,9024,700+6000-42,000100,255-45,872
2025-08-29(金)86,301-45,000142,399-24,000191,751-18,0824,100-59,40042,000-84,000146,127+11,574
2025-08-22(金)131,301+61,700166,399+35,200209,833+23,92063,500+51,200126,000-45,500134,553+115,748
2025-08-15(金)69,601-100131,199+15,500185,913+2,13712,300+6,600171,500+155,20018,805-98,330
2025-08-08(金)69,7010115,699-45,700183,776+4,4985,700+5,60016,300-85,000117,135+108,535
2025-08-01(金)69,701-300161,399+4,100179,278+3,000100-1,900101,300+101,3008,600-200,742
2025-07-25(金)70,0010157,299+17,600176,278+1,9422,000+2,0000-179,400209,342+197,639
2025-07-18(金)70,001+3,200139,699-8,800174,336+5,3040-4,400179,400+61,60011,703-301
2025-07-11(金)66,801-5,800148,499+30,100169,032-5,6954,400+4,300117,800-2,60012,004+4,189