2148: ITmedia Inc. | 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
2025-01-10(金)587,832+7,280144,048+6,580564,218+3,532778,134+754,74117,829+17,82955,968+53,567
2024-12-30(月)580,552+4,900137,468-800560,686+70023,393-761,1760-13,2002,401-65,012
2024-12-27(金)575,652-325138,268-32,000559,986+20,782784,569+50,15413,200-5,10067,413+10,152
2024-12-20(金)575,977-43,562170,268+1,100539,204-31,919734,415+226,70318,300+14,47257,261+7,305
2024-12-13(金)619,539-11,178169,168-18,500571,123+1,042507,712-351,3003,828-4,01749,956-127,759
2024-12-06(金)630,717+22,435187,668-17,600570,081+18,133859,012+60,2227,845-90,643177,715+26,522
2024-11-29(金)608,282-26,353205,268+75,679551,948+7,008798,790+386,78698,488+57,599151,193+122,470
2024-11-22(金)634,635-40,590129,589+31,889544,940-67,670412,004-481,66740,889-28,32728,723-165,281
2024-11-15(金)675,225+28,51597,700+18,700612,610+37,504893,671+738,77369,216+41,895194,004+155,599
2024-11-08(金)646,710-27,59379,000+19,900575,106-18,197154,898-237,62127,321+2,96738,405-121,950
2024-11-01(金)674,303+155,99459,100-32,892593,303+87,462392,519+147,59824,354+24,257160,355+24,739
2024-10-25(金)518,309+31,37791,992-2,735505,841+11,045244,921+152,81597-26,869135,616+121,313
2024-10-18(金)486,932-10,30094,727+4,100494,796-3,59792,106-67,70026,966+4,10014,303-47,502
2024-10-11(金)497,232+14,80090,627-7,172498,393+3,802159,806+77,93722,866-37,31061,805+9,008
2024-10-04(金)482,432-68,79397,799+1,961494,591+17,83881,869-152,00360,176-15,78252,797-49,809
2024-09-27(金)551,225+86,64095,838+17,541476,753-9,496233,872+186,62075,958+75,926102,606+59,468
2024-09-20(金)464,585-4,83178,297-888486,249-13,79447,252-95,63832-35,00043,138+32
2024-09-13(金)469,416-35,02679,185+51,785500,043-34,894142,890+8,95635,032+34,93243,106+18,304
2024-09-06(金)504,442-91,35127,400+100534,937-60,987133,934+53,942100024,802-2,800
2024-08-30(金)595,793+3,21627,300-10,689595,924+1,50279,992-37,218100-7,94427,602-22,289