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
2025-01-10(金)1,101,032-1,003,9451,907,377-549,5001,691,038-712,8921,300,731+443,355128,145-519,955765,383+305,850
2024-12-30(月)2,104,977+382,6992,456,877+93,6432,403,930-1,035,552857,376-2,301,405648,100-1,377,112459,533-1,454,084
2024-12-27(金)1,722,278+531,8952,363,234+255,7573,439,482+83,4733,158,781+1,982,2412,025,212+1,318,6381,913,617+1,113,689
2024-12-20(金)1,190,383+273,3342,107,477+198,0433,356,009+549,7391,176,540+750,393706,574+289,254799,928+410,456
2024-12-13(金)917,049-79,5001,909,434+186,5982,806,270+215,788426,147+260,590417,320+343,908389,472+134,488
2024-12-06(金)996,549-272,6601,722,836+20,5722,590,482-112,042165,557+7,45573,412+31,912254,984+35,671
2024-11-29(金)1,269,209-466,7371,702,264+31,5322,702,524+73,903158,102-332,09241,500-126,000219,313-433,253
2024-11-22(金)1,735,946+130,7641,670,732+55,4002,628,621+585,137490,194-21,766167,500-131,700652,566+103,209
2024-11-15(金)1,605,182+153,6731,615,332-54,4002,043,484+388,051511,960-121,052299,200+17,287549,357+476,144
2024-11-08(金)1,451,509+350,0141,669,732+150,1001,655,433+21,664633,012+181,322281,913+87,27873,213+14,535
2024-11-01(金)1,101,495-347,9001,519,632+50,9001,633,769+15,874451,690-100,003194,635+153,03558,678-77,931
2024-10-25(金)1,449,395+1511,468,732-80,1991,617,895+82,214551,693+194,28441,600+15,100136,609+76,292
2024-10-18(金)1,449,244-8,3511,548,931+71,8921,535,681-11,184357,409+60,12426,500-63,20260,317+4,306
2024-10-11(金)1,457,595-63,6321,477,039-205,9941,546,865-41,163297,285-179,19089,702+51,60256,011+9,245
2024-10-04(金)1,521,227+4,7061,683,033+48,9021,588,028-69,186476,475-252,03838,100-204,81046,766-199,598
2024-09-27(金)1,516,521+70,2491,634,131+179,3011,657,214+41,807728,513+370,769242,910+191,682246,364+216,887
2024-09-20(金)1,446,272-48,0401,454,830+39,1011,615,407-40,999357,744-141,54451,228-27,20329,477-7,607
2024-09-13(金)1,494,312-74,3591,415,729+81,1751,656,406-81,941499,288+8,74678,431+35,03737,084-53,029
2024-09-06(金)1,568,671-62,0151,334,554-9,8281,738,347-60,971490,542-80,98443,394+13,69090,113-46,761
2024-08-30(金)1,630,686-74,7821,344,382-3961,799,318-77,660571,526-685,41529,704-15,001136,874+64,131