300A: MIC 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
2026-03-06(金)87,500+20031,400+10,70061,918-1,5926,300+5,50051,100+51,10019,208+17,008
2026-02-27(金)87,300+20020,700063,510-4,696800+2000-23,5002,200-500
2026-02-20(金)87,100-1,40020,700+90068,206+3,101600-10,90023,500+3,7002,700-3,901
2026-02-13(金)88,500+11,50019,800-2,10065,105+1,40011,500+10,50019,800+19,8006,601-16,619
2026-02-06(金)77,000021,900-20063,705+7201,000+1,0000-22,10023,220+14,500
2026-01-30(金)77,000-40022,100-1,90062,985-3800-3,50022,100+22,1008,720+5,820
2026-01-23(金)77,400+1,30024,000063,365+1,9003,500+3,100002,900-21,310
2026-01-16(金)76,100024,000-30061,465-1,290400+4000-24,30024,210+22,709
2026-01-09(金)76,100024,300-50062,755+2,3000-20024,300-5001,501-299
2025-12-30(火)76,100-90024,800+2,70060,455-400200-70024,800+24,8001,800+800
2025-12-26(金)77,000+90022,100060,855-6,900900-1,2000-25,7001,000-20,200
2025-12-19(金)76,100022,100-1,70067,755+5002,100+2,10025,700+1,20021,200+16,994
2025-12-12(金)76,100023,800+13,90067,255-1,9000024,500+24,5004,206-4,294
2025-12-05(金)76,10009,900-2,20069,155+7,42000008,500+7,380
2025-11-28(金)76,100012,100+2,20061,735+3,8000-200001,120-19,611
2025-11-21(金)76,100-3009,900057,935+14,427200-0-20,731-
2025-11-14(金)76,40009,900-2,40043,508-1,000------
2025-11-07(金)76,400-2,30012,300-90044,508-6,8000-1,20012,300+12,300700-27,300
2025-10-31(金)78,700-10013,200-1,40051,308-6001,200+1,2000-14,60028,000+19,800
2025-10-24(金)78,800-2,90014,600-1,30051,908+5,1000014,600+14,6008,200+7,200