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
2024-04-05(金)1,313,299-1,433,412-1,224,319-------
2024-03-29(金)------608,947+248,53444,591-149,35077,751-29,077
2024-03-22(金)1,467,076+123,3471,299,092-81,9981,812,678+197,483360,413+106,410193,941-21,100106,828+75,350
2024-03-15(金)1,343,729-46,7001,381,090-18,5001,615,195-21,053254,003+101,216215,041+15,65931,478-432,354
2024-03-08(金)1,390,429-25,5821,399,590+6,6801,636,248-48,557152,787-67,584199,382-44,500463,832-59,583
2024-03-01(金)1,416,011-6,6851,392,910-6,8221,684,805+434,085220,371-62,765243,882+119,391523,415+311,447
2024-02-22(木)1,422,696+230,2521,399,732-14,2271,250,720+180,220283,136-153,813124,491-129,399211,968+9,270
2024-02-16(金)1,192,444+111,2031,413,959+123,8341,070,500+5,731436,949+26,642253,890+42,840202,698-137,323
2024-02-09(金)1,081,241+283,0011,290,125+4,2001,064,769+47,653410,307+155,547211,050+8,800340,021+223,892
2024-02-02(金)798,240-1,285,925-1,017,116-254,760+43,397202,250+2,664116,129+37,876
2024-01-26(金)------211,363-240,895199,586-11,92478,253-101,174
2024-01-19(金)------452,258-97,664211,510-33,100179,427+87,059
2024-01-12(金)------549,922+286,507244,610+9,80092,368+50,515
2024-01-05(金)572,669-1,515,510-1,215,022-263,415-234,810-41,853-