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
2024-09-27(金)429,400-105,80055,549+10,649481,341+28,75483,751+51,4513,200+3,20083,266+44,351
2024-09-20(金)535,200+28,60044,900-4,700452,587+19,51832,300-5,8400038,915+5,867
2024-09-13(金)506,600+74,10049,600-42,200433,069+9,80838,140-107,2600-10033,048+4,642
2024-09-06(金)432,500+16,30091,800-96,200423,261+29,707145,400+85,100100+10028,406+4,274
2024-08-30(金)416,200-15,900188,000-45,800393,554+18,53460,300-8,0000-5,20024,132+998
2024-08-23(金)432,100-225,900233,800-18,833375,020-82,12568,300-496,1295,200-32,90023,134-251,193
2024-08-16(金)658,000+367,100252,633-12,967457,145+193,889564,429+218,82938,100+29,900274,327+107,268
2024-08-09(金)290,900+43,800265,600-11,700263,256+87,663345,600+129,6008,200-15,700167,059-83,674
2024-08-02(金)247,100+125,400277,300-571,400175,593+59,638216,000+186,80023,900+13,500250,733+175,008
2024-07-26(金)121,700-74,300848,700-51,200115,955-5,47029,200-3,80010,400+7,60075,725-19,195
2024-07-19(金)196,000-328,500899,900-186,300121,425-49,29333,000-394,4002,800-85,80094,920-186,803
2024-07-12(金)524,500+275,7001,086,200+274,600170,718+45,611427,400+176,40088,600+11,500281,723-23,154
2024-07-05(金)248,800+248,800811,600+204,100125,107+124,607251,000+219,90077,100+62,100304,877+198,736
2024-06-28(金)0-607,500-500-31,100-15,000-106,141-