3299: MUGEN ESTATE 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
2025-05-30(金)392,900-253,648274,974+7,500365,242-125,3031,175-38,737482,212+424,75658,926-185,180
2025-05-23(金)646,548+25,863267,474+3,600490,545+18,40439,912+1,12757,456+21,944244,106-268,316
2025-05-16(金)620,685+23,385263,874+1,400472,141+3,80638,785+38,78535,512-488,200512,422+509,206
2025-05-09(金)597,300-35,400262,474+4,071468,335+1030-1,759523,712+465,2123,216-460,594
2025-05-02(金)632,700-300258,403-4,471468,232+1,3061,759-68158,500-463,312463,810+452,770
2025-04-25(金)633,0000262,874-3,300466,926-2,5662,440+555521,812-8,30011,040+4,065
2025-04-18(金)633,000+300266,174-3,045469,492+3,0861,885-84,115530,112+263,6116,975-38,811
2025-04-11(金)632,700+18,987269,219+6,200466,406-131,10486,000+81,235266,501+181,30045,786-139,514
2025-04-04(金)613,713-6,698263,019-1,400597,510-7,0004,765+3,96385,201-169,850185,300+174,495
2025-03-28(金)620,411-123,500264,419-86,950604,510+124,900802-98255,051-265,15110,805+8,505
2025-03-21(金)743,911-3,900351,369-19,957479,610-5,299900-538,300520,202+238,7442,300-186,788
2025-03-14(金)747,811+169,509371,326-5,434484,909-1,520539,200+536,724281,458+168,964189,088+3,395
2025-03-07(金)578,302-5,409376,760-1,902486,429-4,1852,476-2,115112,494-435,094185,693+152,788
2025-02-28(金)583,711+128,100378,662+22,042490,614+1,0054,591-261,230547,588+50,47432,905-134,095
2025-02-21(金)455,611+135,811356,620-10,009489,609+106,295265,821+264,821497,114+213,680167,000+161,300
2025-02-14(金)319,800+2,800366,629+11,122383,314+3,9001,000+1,000283,434-238,4445,700-5,300
2025-02-07(金)317,000-16,736355,507+62,846379,414-1,2720-66,329521,878+182,86011,000-106,203
2025-01-31(金)333,736+26,800292,661+19,071380,686-7,03166,329+43,029339,018+838117,203+108,290
2025-01-24(金)306,936+21,500273,590+132,842387,717+2,07923,300+1,700338,180+237,9748,913-33,447
2025-01-17(金)285,436-402,620140,748+15,900385,638-96,26421,600-904,632100,206+83,84642,360-103,851