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
2025-01-10(金)216,808+71,700659,475-5,600324,591+67,103123,759+58,6590015,500+13,700
2024-12-30(月)145,108+700665,075-300257,488+5,09565,100-35,9770-9,2001,800-51,204
2024-12-27(金)144,408-16,630665,375-58,800252,393-8,601101,077+100,3779,200+9,20053,004+52,603
2024-12-20(金)161,038-21,712724,175-200260,994-912700-33,85900401-300
2024-12-13(金)182,750-1,700724,375-400261,906+2,30134,559+23,60500701-1,213
2024-12-06(金)184,450+7,842724,775+900259,605-5,19510,954+4,3180-1,8221,914-1,821
2024-11-29(金)176,608-6,300723,875-53,600264,800+4,0976,636-38,6351,822+8123,735+616
2024-11-22(金)182,908+700777,475-1,600260,703+1,61445,271-9391,010-58,5123,119+90
2024-11-15(金)182,208-1,900779,075+1,500259,089-1,70046,210-81,29159,522+55,9393,029-324
2024-11-08(金)184,108+23,558777,575+60,400260,789-6,200127,501+60,5413,583-46,5173,353+1,753
2024-11-01(金)160,550-22,188717,175-6,000266,989-7,00066,960-43,71750,100+49,7001,600-400
2024-10-25(金)182,738+3,542723,175+1,300273,989+1,199110,677+77,976400-1,0122,000+1,000
2024-10-18(金)179,196-4,070721,875-2,100272,790+1,00032,701+2,3311,412-4,8711,000-1,939
2024-10-11(金)183,266+13,716723,975-2,300271,790+3,78730,370-29,3136,283+4,2612,939-675
2024-10-04(金)169,550-67,637726,275-1,100268,003+2,60059,683-76,9142,022+4223,614-1,278
2024-09-27(金)237,187+9,825727,375+2,400265,403+2,629136,597+89,8891,600+5394,892-2,359
2024-09-20(金)227,362+4,163724,975+4,100262,774+2,29446,708-60,7801,061-5,0717,251+1,381
2024-09-13(金)223,199+3,211720,875+6,700260,480+477107,488+42,3706,132+7225,870-522
2024-09-06(金)219,988+4,812714,175-6,033260,003+51465,118+50,1065,410-3,6126,392+3,989
2024-08-30(金)215,176-4,300720,208-6,300259,489-2,33815,012-31,9839,022+4,2872,403-1,764