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
2025-10-17(金)379,600+265,986147,900-40,500621,948+20,900283,000+283,00032,400+32,400269,800+258,800
2025-10-10(金)113,6140188,400+1,400601,048+12,9000-2000011,000-715,935
2025-10-03(金)113,614+200187,000+500588,148+13,002200-90000726,935+722,333
2025-09-26(金)113,414-4,700186,500-600575,146-7,8991,100-5,400004,602-34,299
2025-09-19(金)118,114-8,500187,100-5,100583,045+67,9006,500+4,9860038,901-50,296
2025-09-12(金)126,614-47,200192,200+200515,145+3,6011,514-6,4860-32,00089,197+72,595
2025-09-05(金)173,814-2,400192,000+1,600511,544+12,5998,000-9,20032,000+32,00016,602-8,870
2025-08-29(金)176,214-6,200190,400-7,800498,945-19,32417,200-7,4140-2,00025,472-32,329
2025-08-22(金)182,414-123,700198,200-21,600518,269-213,80024,614-55,4002,000-6,70057,801+18,705
2025-08-15(金)306,114+34,200219,800-18,600732,069-5,21180,014-44,0868,700+8,70039,096-67,804
2025-08-08(金)271,914+11,600238,400-3,500737,280+19,500124,100-61,2000-28,200106,900-124,911
2025-08-01(金)260,314+37,200241,900+22,600717,780+120,510185,300-5,01428,200-39,400231,811+95,585
2025-07-25(金)223,114+11,000219,300-9,400597,270-113,084190,314+189,01467,600+67,200136,226+119,524
2025-07-18(金)212,114+200228,700+700710,354-6991,300+1,300400+40016,702+13,499
2025-07-11(金)211,914-51,000228,000-1,300711,053-35,007000-5003,203-3,899
2025-07-04(金)262,914-110,500229,300-4,800746,060-43,7000-500500+5007,102+100
2025-06-27(金)373,414-16,700234,100-6,600789,760-2,399500-21,3000-11,4007,002-1,298
2025-06-20(金)390,114+2,100240,700+1,600792,159+4,60121,800-156,51411,400+11,4008,300-27,410
2025-06-13(金)388,014+30,500239,100+36,400787,558+26,311178,314+153,5000035,710-103,092
2025-06-06(金)357,514-60,900202,700+9,300761,247-2,99924,814-134,6000-43,100138,802+106,198