3678: MEDIA DO 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
2026-07-24(金)864,667+11,053251,600+11,300814,462-12,697202,992-76,62011,700+2,30034,277-10,090
2026-07-17(金)853,614+37,962240,300-11,900827,159+21,398279,612-54,5689,400+20044,367+6,278
2026-07-10(金)815,652-38,281252,200-30,200805,761-3,631334,180-105,3469,200+4,11138,089-33,386
2026-07-03(金)853,933-74,491282,400-24,400809,392-3,993439,526+38,1925,089-11,07971,475+2,069
2026-06-26(金)928,424-6,486306,800+10,800813,385-18,523401,334-93,96416,168+6,82169,406+15,544
2026-06-19(金)934,910+70,000296,000+5,100831,908-24,590495,298+300,0509,347+6,84753,862+38,660
2026-06-12(金)864,910-29,167290,900-55,900856,498+488195,248-257,3242,500-28,60015,202-50,670
2026-06-05(金)894,077-40,793346,800+4,425856,010-34,254452,572-221,03031,100-24,60065,872-77,538
2026-05-29(金)934,870+35,346342,375+39,000890,264-41,196673,602+182,23155,700+38,760143,410-136,944
2026-05-22(金)899,524+217,229303,375+51,475931,460+89,726491,371+18,07316,940-15,755280,354+198,077
2026-05-15(金)682,295+76,715251,900+38,300841,734+45,639473,298-30,55032,695+18,76582,277+28,344
2026-05-08(金)605,580+33,206213,600+10,800796,095+31,304503,848+1,73313,930+9753,933-56,175
2026-05-01(金)572,374+44,271202,800-1,700764,791+63,704502,115-28,32413,833-141,167110,108-50,601
2026-04-24(金)528,103+110,756204,500+14,600701,087+94,013530,439+199,100155,000+83,517160,709-21,801
2026-04-17(金)417,347+28,959189,900+53,400607,074+39,408331,339+185,07071,483+68,083182,510+157,607
2026-04-10(金)388,388+20,714136,500-22,200567,666+15,389146,269+9,2863,400-1,40024,903-1,386
2026-04-03(金)367,674-8,745158,700+7,500552,277+2,017136,983-122,0754,800-3,90026,289-21,565
2026-03-27(金)376,419+12,431151,200-8,000550,260+19,203259,058+128,1218,700-17,20047,854+24,666
2026-03-19(木)363,988+5,076159,200+11,400531,057+15,203130,937-13,90925,900+24,60023,188-15,315
2026-03-13(金)358,912+1,804147,800-17,400515,854-2,202144,846-116,8121,300-22,18538,503-98,594