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
2026-03-06(金)357,108+66,397165,200+18,854518,056+255,382261,658+92,55423,485-621137,097-118,077
2026-02-27(金)290,711-36,826146,346+13,650262,674-218,413169,104+134,25724,106+13,506255,174+182,885
2026-02-20(金)327,537+11,737132,696+8,900481,087+25,67734,847+23,74710,600+7,90072,289+43,497
2026-02-13(金)315,800-2,382123,796-800455,410-62,46611,100-35,9252,700-6,00028,792-19,914
2026-02-06(金)318,182+4,317124,596+5,218517,876+20,64047,025-157,9388,700+5,36648,706-195,642
2026-01-30(金)313,865+29,023119,378-24,622497,236+73,912204,963+91,7353,334-9,866244,348+126,641
2026-01-23(金)284,842+73,943144,000+49,575423,324+87,704113,228+63,28713,200-47,401117,707-6,998
2026-01-16(金)210,899+23,40094,425+9,539335,620+21,40149,941+23,07560,601-7,571124,705+91,204
2026-01-09(金)187,499+10,30084,886+6,007314,219+15,81326,866+25,36668,172+67,57233,501+30,489
2025-12-30(火)177,199+10078,879+1,200298,406-3,0001,500-112,354600-37,3793,012-94,964
2025-12-26(金)177,099+63577,679+1,293301,406-1,499113,854+65,56637,979+13,30497,976-16,731
2025-12-19(金)176,464-31,78876,386+17,004302,905-15,70548,288+13,32824,675-26,686114,707+42,984
2025-12-12(金)208,252-121,98059,382+226318,610-67,27634,960-150,18951,361+30,68971,723-148,226
2025-12-05(金)330,232+95,31259,156+4,490385,886+61,661185,149-5,89320,672-56,886219,949+180,051
2025-11-28(金)234,920+44,91254,666-514324,225+32,201191,042+155,19477,558-3,01439,898+19,297
2025-11-21(金)190,008+3,81455,180-3,700292,024+15,67635,848-80,572-20,601-
2025-11-14(金)186,194+11,83558,880+883276,348+3,806------
2025-11-07(金)174,359-178,68157,997+1,906272,542-165,72019,991-77,17020,678-64,37872,901+34,434
2025-10-31(金)353,040+11,89556,091-7,966438,262+11,44497,161-49,66485,056+18,48438,467-43,048
2025-10-24(金)341,145+40,24564,057-1,614426,818+37,621146,825+93,79766,572+65,44581,515+18,009