5952: Amatei Incorporated | 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)220,314-100204,700+200449,946+9,2990-9000034,500+19,900
2026-02-27(金)220,4140204,500-700440,647-36,100900-8000014,600-6,800
2026-02-20(金)220,4140205,200+600476,747+74,2001,700+1,7000021,400-54,300
2026-02-13(金)220,4140204,600-200402,547-11,6100-47,4140075,700+55,300
2026-02-06(金)220,414-286204,800-10,200414,157+6,10047,414+21,6140020,400-18,510
2026-01-30(金)220,700-4,400215,000+17,000408,057-8,10025,800-61,9000-6,70038,910-71,297
2026-01-23(金)225,100+58,800198,000-21,900416,157+5,10987,700+83,3006,700+6,700110,207+21,800
2026-01-16(金)166,300-25,300219,900-18,800411,048+40,1024,400+4,4000088,407+26,305
2026-01-09(金)191,600-900238,700-4,000370,946+7,390000062,102+57,702
2025-12-30(火)192,500-400242,700+600363,556-7,5000-21,700004,400-52,000
2025-12-26(金)192,900+4,700242,100+600371,056+46,70021,700-29,2000056,400+29,699
2025-12-19(金)188,200+13,200241,500+1,800324,356+29,99850,900+43,2140026,701-22,699
2025-12-12(金)175,000+5,086239,700+2,600294,358+25,4007,686+7,6860049,400+28,100
2025-12-05(金)169,914-200237,100+100268,958-3,100000021,300+12,900
2025-11-28(金)170,114-2,200237,000+3,900272,058-2,50000008,400-13,200
2025-11-21(金)172,314-49,600233,100-19,800274,558-42,9000-0-21,600-
2025-11-14(金)221,914-8,200252,900+5,200317,458-400------
2025-11-07(金)230,114+4,400247,700-1,500317,858+5,30016,000-235,3006,600-16,6007,000-57,000
2025-10-31(金)225,714-43,000249,200+52,000312,558-56,500251,300-101,81423,200-45,30064,000-159,510
2025-10-24(金)268,714-110,886197,200+49,300369,058-252,890353,114+70,11468,500+36,100223,510-46,290