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
2026-03-06(金)1,364,706+269,844131,600+22,3031,718,192+68,787786,997-58,0891,300-5,332237,320+183,069
2026-02-27(金)1,094,862+355,580109,297-417,6001,649,405+342,808845,086-429,2786,632-3,57054,251+19,019
2026-02-20(金)739,282+1,017526,897-83,3591,306,597-68,6701,274,364+681,51110,202-61,19535,232-148,552
2026-02-13(金)738,265-128,565610,256+45,8951,375,267-141,064592,853-217,70271,397+53,641183,784+122,725
2026-02-06(金)866,830+156,746564,361-224,7081,516,331+159,447810,555-257,76617,756-105,84461,059-110,517
2026-01-30(金)710,084+375,469789,069-136,8481,356,884+209,0771,068,321+311,800123,600+119,945171,576+66,718
2026-01-23(金)334,615-8,212925,917-257,4241,147,807+26,943756,521+203,6373,655-18,945104,858-65,071
2026-01-16(金)342,827-42,6161,183,341+30,3451,120,864-60,727552,884+231,04822,600-116,257169,929+53,999
2026-01-09(金)385,443-1,204,0871,152,996-1,076,4401,181,591-1,029,594321,836-714,522138,857-498,743115,930-1,237,537
2025-12-30(火)1,589,530+306,4842,229,436+129,4002,211,185-796,9251,036,358-227,986637,600-182,1401,353,467+1,093,597
2025-12-26(金)1,283,046+304,5432,100,036+243,0213,008,110+167,3671,264,344+783,349819,740+587,440259,870+111,407
2025-12-19(金)978,503+63,9731,857,015+54,7002,840,743+209,665480,995+180,673232,300+162,492148,463-204,994
2025-12-12(金)914,530+51,9331,802,315+61,7782,631,078+43,384300,322+44,77869,808-233,346353,457-385,438
2025-12-05(金)862,597+65,7441,740,537+199,7752,587,694+415,465255,544-123,581303,154+256,241738,895+541,198
2025-11-28(金)796,853-59,1471,540,762+35,9252,172,229+35,777379,125-91,79346,913-79,260197,697-725,322
2025-11-21(金)856,000+262,1901,504,837+101,0732,136,452+715,555470,918-126,173-923,019-
2025-11-14(金)593,810-63,8941,403,764+8,8111,420,897-23,109------
2025-11-07(金)657,704+53,1871,394,953-8,0511,444,006+69,487921,817+70,36913,750-91,791173,591+32,476
2025-10-31(金)604,517+148,8121,403,004+297,0571,374,519+268,824851,448+56,291105,541-180,467141,115-195,826
2025-10-24(金)455,705-517,9671,105,947+60,6611,105,695-261,127795,157+97,147286,008+267,547336,941+223,516