3154: MEDIUS HOLDINGS Co.,Ltd. | 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)286,720-28,061787,361-25,100386,012+11,65091,125-24,6901,995+42514,417-1,111
2025-10-10(金)314,781-21,369812,461-17,500374,362+5,630115,815+48,4861,570+1,37015,528+10,423
2025-10-03(金)336,150-19,254829,961+47,000368,732-1,19967,329-78,239200-1095,105-65,195
2025-09-26(金)355,404+442782,961-60,614369,931-7,833145,568+32,150309-5,07970,300+55,998
2025-09-19(金)354,962-988843,575+8,800377,764+890113,418-66,2065,388+3,68814,302+10,202
2025-09-12(金)355,950-10,560834,775+1,400376,874-11,097179,624+4,7401,700-5604,100-4,203
2025-09-05(金)366,510+10,897833,375-2,000387,971+7,209174,884+33,0982,260-1,6408,303+2,493
2025-08-29(金)355,613+20,209835,375+1,000380,762+7,600141,786+20,1263,900-8,2395,810-3,090
2025-08-22(金)335,404+3,045834,375-5,500373,162+6,099121,660-43,35612,139+5398,900+6,699
2025-08-15(金)332,359+46,462839,875+6,900367,063+9,000165,016+32,41811,600-13,9002,201-3,400
2025-08-08(金)285,897-34,476832,975-18,500358,063-399132,598+12,81725,500+15,2005,601+2,008
2025-08-01(金)320,373+5,670851,475+100358,462-695119,781-5,21410,300+4,8003,593+1,005
2025-07-25(金)314,703+17,606851,375-6,500359,157+11,100124,995-38,3475,500-5,5002,588-1,812
2025-07-18(金)297,097+57,117857,875-1,000348,057+11,906163,342+13,83511,000-17,5124,400-110
2025-07-11(金)239,980+58,378858,875+1,800336,151-23,084149,507-16,59928,512+9,0124,510-118,025
2025-07-04(金)181,602-26,843857,075+87,700359,235+7,340166,106-165,39619,500-42,000122,535-155,761
2025-06-27(金)208,445+64,041769,375-51,700351,895+8,057331,502+256,40061,500+60,700278,296+255,408
2025-06-20(金)144,404-12,260821,075-5,500343,838-13,20175,102+28,855800-18,50022,888+11,764
2025-06-13(金)156,664-3,398826,575+12,600357,039+7,66846,247-56,54019,300+19,20011,124-3,605
2025-06-06(金)160,062-10,918813,975+2,000349,371-6,041102,787+12,439100-5,18914,729-19,289