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
2024-08-23(金)1,705,468+164,0381,344,778+39,1081,876,978-38,6721,256,941+37,97144,705-41,44472,743-192,719
2024-08-16(金)1,541,430+174,1531,305,670-21,5151,915,650+180,2041,218,970+582,14286,149+61,607265,462+73,000
2024-08-09(金)1,367,277-113,0131,327,185-20,3581,735,446-47,328636,828+47,98324,542+2,536192,462+90,237
2024-08-02(金)1,480,290-393,4581,347,543-35,8941,782,774-256,846588,845-905,09822,006-43,183102,225-36,296
2024-07-26(金)1,873,748+827,1571,383,437+46,0002,039,620+409,5281,493,943-204,64965,189+41,489138,521-363,126
2024-07-19(金)1,046,591+22,7681,337,437-14,0001,630,092+10,7241,698,592+811,59723,700-47,800501,647+299,088
2024-07-12(金)1,023,823+19,6421,351,437-84,8681,619,368-1,392886,995-1,213,25271,500-94,832202,559-1,077,718
2024-07-05(金)1,004,181-659,8561,436,305-719,9661,620,760-143,5052,100,247-1,370,762166,332-2,401,6711,280,277-680,131
2024-06-28(金)1,664,037+241,6252,156,271+369,6011,764,265-800,0983,471,009+1,440,5342,568,003+1,046,5971,960,408+1,299,369
2024-06-21(金)1,422,412+53,9351,786,670+290,6002,564,363+32,5872,030,475+1,270,6111,521,406+1,242,135661,039+218,197
2024-06-14(金)1,368,477+41,5411,496,070+141,4002,531,776+105,723759,864+364,744279,271+225,443442,842+191,954
2024-06-07(金)1,326,936-155,6921,354,670+5,8912,426,053-61,594395,120-428,61553,828+19,467250,888-838
2024-05-31(金)1,482,628+63,0831,348,779+12,7032,487,647+68,738823,735+294,40534,361+2,193251,726-347,953
2024-05-24(金)1,419,545+328,0471,336,076-146,1692,418,909+624,788529,330-553,08432,168-87,823599,679-317,987
2024-05-17(金)1,091,498+269,5371,482,245+246,5451,794,121+510,2891,082,414+513,992119,991+110,989917,666+786,540
2024-05-10(金)821,961-15,6381,235,700-25,9971,283,832+9,921568,422+415,2619,002+7,384131,126+105,160
2024-05-02(木)837,599-8401,261,697-10,9601,273,911+9,311153,161-57,0551,618-4,68525,966-6,803
2024-04-26(金)838,439-439,6801,272,657+5,6701,264,600+27,529210,216-245,4596,303-45,08732,769-20,903
2024-04-19(金)1,278,119-166,9001,266,987-13,9571,237,071-143,139455,675+260,61751,390+15,02053,672+33,704
2024-04-12(金)1,445,019+131,7201,280,944-152,4681,380,210+155,891195,058-36,370-19,968-