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
2025-10-17(金)973,672-98,2241,045,286+5,9151,366,822-93,645698,010-301,77218,461-80,639113,425-102,745
2025-10-10(金)1,071,896-112,2641,039,371-13,3631,460,467-9,394999,782+362,13399,100+98,500216,170+102,527
2025-10-03(金)1,184,160+10,2911,052,734-4,8291,469,861-162,676637,649-425,627600-6,796113,643-259,094
2025-09-26(金)1,173,869+186,4611,057,563-32,0001,632,537+69,0721,063,276+325,6767,396-443,904372,737+259,111
2025-09-19(金)987,408+68,9651,089,563-84,2471,563,465+174,765737,600-449,143451,300+363,079113,626-247,846
2025-09-12(金)918,443-58,6581,173,810+90,5661,388,700-86,2791,186,743+226,27788,221-105,914361,472+248,473
2025-09-05(金)977,101-56,0171,083,244+20,4861,474,979-45,434960,466-30,903194,135+100,648112,999-57,625
2025-08-29(金)1,033,118+68,0671,062,758-57,9601,520,413+26,747991,369+95,54993,487-37,276170,624-74,536
2025-08-22(金)965,051-108,1461,120,718-49,2981,493,666-101,279895,820+181,208130,763-63,905245,160+171,644
2025-08-15(金)1,073,197+90,8501,170,016-42,7001,594,945+59,570714,612+280,736194,668-123,40073,516-7,189
2025-08-08(金)982,347+82,9001,212,716-41,2001,535,375+79,804433,876+131,197318,068+80,20080,705+44,504
2025-08-01(金)899,447-25,9201,253,916-23,1481,455,571-30,823302,679-99,170237,868+37,38836,201-98,406
2025-07-25(金)925,367-155,2801,277,064+83,1841,486,394-128,801401,849-214,907200,480-11,516134,607+57,810
2025-07-18(金)1,080,647+144,8581,193,880-191,5001,615,195+104,446616,756-245,769211,996+27,45876,797-289,688
2025-07-11(金)935,789+445,3781,385,380-443,1251,510,749+194,121862,525-679,346184,538-614,683366,485-540,471
2025-07-04(金)490,411-950,3101,828,505-470,6981,316,628-2,027,1081,541,871-984,647799,221-1,469,389906,956-769,388
2025-06-27(金)1,440,721+181,4642,299,203+135,2893,343,736+471,8382,526,518+1,314,5602,268,610+1,204,8601,676,344+1,587,788
2025-06-20(金)1,259,257+263,1162,163,914+159,1002,871,898+65,4301,211,958+723,6851,063,750+563,63888,556-151,258
2025-06-13(金)996,141+221,4082,004,814+212,7872,806,468+220,495488,273+136,572500,112+450,416239,814-271,145
2025-06-06(金)774,733+45,6341,792,027+20,3002,585,973+69,484351,701-230,09649,696-44,454510,959-81,083