3097: The Monogatari Corporation | 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
2026-07-24(金)629,593+175,4631,144,730-129,1771,044,025+77,579338,022+73,28341,900-123,274229,764+170,560
2026-07-17(金)454,130+11,6001,273,907+8,161966,446-4,637264,739-53,962165,174-3,23959,204+37,617
2026-07-10(金)442,530+53,2191,265,746-60,046971,083-128,416318,701-674,472168,413-220,11321,587-1,195,860
2026-07-03(金)389,311-604,5251,325,792-861,1001,099,499-1,713,369993,173+187,528388,526-244,8841,217,447+563,436
2026-06-26(金)993,836-96,5472,186,892+139,4092,812,868+135,403805,645+178,039633,410+324,149654,011+435,718
2026-06-19(金)1,090,383+190,9772,047,483+29,6862,677,465+197,129627,606+218,819309,261+252,370218,293-67,800
2026-06-12(金)899,406-155,3282,017,797-24,2832,480,336+162,410408,787-96,49556,891+10,667286,093+2,863
2026-06-05(金)1,054,734+7,0472,042,080+51,5592,317,926+155,854505,282+73,29046,224-20,230283,230+168,794
2026-05-29(金)1,047,687-188,6991,990,521+30,4712,162,072+10,724431,992+61,03466,454+32,954114,436-29,992
2026-05-22(金)1,236,386+54,6011,960,050-12,1002,151,348+135,715370,958-346,84033,500-105,413144,428-299,169
2026-05-15(金)1,181,785+96,2311,972,150+173,1722,015,633+249,002717,798+261,969138,913+43,158443,597+239,066
2026-05-08(金)1,085,554+37,0011,798,978+134,7001,766,631+83,202455,829-387,56295,755+70,755204,531-143,938
2026-05-01(金)1,048,553+66,8781,664,278-6,0001,683,429+197,753843,391-107,24325,000-241,890348,469-234,492
2026-04-24(金)981,675+167,5061,670,278+248,9291,485,676+262,027950,634+607,914266,890+230,595582,961+461,380
2026-04-17(金)814,169-18,2551,421,349-8,9001,223,649+27,836342,720+18,25336,295-3,064121,581+71,398
2026-04-10(金)832,424-100,2001,430,249+681,1001,195,813-51,590324,467-356,01539,359-859,64150,183-20,740
2026-04-03(金)932,624+46,472749,149+206,8001,247,403+11,729680,482-504,002899,000+796,25770,923-55,287
2026-03-27(金)886,152+6,937542,349+100,0491,235,674+21,9081,184,484+407,063102,743+92,673126,210+97,047
2026-03-19(木)879,215+209,447442,300-24,4171,213,766+22,889777,421-42,36510,070-47,14729,163-41,737
2026-03-13(金)669,768-694,938466,717+335,1171,190,877-527,315819,786+32,78957,217+55,91770,900-166,420