9439: M・H・GROUP 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
2025-10-17(金)34,700-100105,0000261,510-2,3000-2,400002,600-3,200
2025-10-10(金)34,800+2,400105,000+700263,810-2002,400+1,2000-1,2005,800+3,400
2025-10-03(金)32,400-700104,300-1,400264,010-4,8001,200-2,6001,200+2002,400-150
2025-09-26(金)33,100+2,100105,700+800268,810-5,6003,800+1,4001,000+1,0002,550-7,251
2025-09-19(金)31,000+2,800104,900+1,200274,410-5,0992,400+2,0000-4009,801+4,201
2025-09-12(金)28,2000103,700+900279,509-2,168400-10,100400+4005,600-132
2025-09-05(金)28,200+9,500102,800-300281,677+8,00010,500+3,900005,732-8,204
2025-08-29(金)18,700+700103,100-1,100273,677+4686,600+3,5000013,936-8,028
2025-08-22(金)18,000-700104,200-1,900273,209-3,9683,100+9000021,964+6,464
2025-08-15(金)18,700-19,100106,100-1,800277,177-6,8002,200-26,7000015,500-10,000
2025-08-08(金)37,800+18,100107,900-2,500283,977+18,60028,900+26,2000-30025,500+15,399
2025-08-01(金)19,700+2,500110,400-400265,377+11,1012,700+2,000300+30010,101-2,699
2025-07-25(金)17,200-200110,800+1,800254,276-1,299700-3000012,800+2,799
2025-07-18(金)17,400+100109,000-5,300255,575+1031,000+1,0000010,001+5,597
2025-07-11(金)17,3000114,300+200255,472+2,9010-6,1000-7,3004,404-87,997
2025-07-04(金)17,300+1,300114,100+10,600252,571+5,4006,100+6,1007,300+20092,401-178,168
2025-06-27(金)16,000-1,500103,500+400247,171-1,600007,100+7,100270,569+266,369
2025-06-20(金)17,500-7,300103,100-1,000248,771-5,9010-5,8000-5,5364,200-6,000
2025-06-13(金)24,800+1,764104,100+7,100254,672+4,2005,800-2,9005,536+5,53610,200-14,900
2025-06-06(金)23,036+3,50097,000+5,036250,472+10,3648,700+5,8000025,100+15,300