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
2025-10-17(金)300,900-1,94565,671-2389,197+23,80053,028+18,5061,127-24,05163,506+14,689
2025-10-10(金)302,845+6,21165,673+4,754365,397+15,46834,522+21,92425,178-26,59448,817+30,316
2025-10-03(金)296,634-6,56560,919+1,290349,929+13,60112,598-43,21051,772+49,24418,501-36,499
2025-09-26(金)303,199-8659,629-2,077336,328+1,04955,808+16,2542,528-44,54455,000+41,900
2025-09-19(金)303,285-8,20061,706+900335,279-4,59939,554-72,14747,072+22,20013,100-33,601
2025-09-12(金)311,485+40,53560,8060339,878+8,200111,701+35,87124,872+21,20046,701-8,800
2025-09-05(金)270,950-5,63460,806-1,300331,678-23,55775,830-3863,672-9,50055,501-95,203
2025-08-29(金)276,584-75,92662,106-3,454355,235+1,55976,216+24,52213,172-3,600150,704+115,402
2025-08-22(金)352,510-37,43665,560+1,554353,676-36,46351,694+14,10116,772-30035,302+7,559
2025-08-15(金)389,946+1,29464,006-745390,139+7,80337,593-28,59417,072+16,90027,743-15,958
2025-08-08(金)388,652+13,46664,751+845382,336-1,19966,187+20,587172-14,70043,701-20,301
2025-08-01(金)375,186+28,43563,906+300383,535+28,20245,600+30,78414,872-29,10064,002+59,503
2025-07-25(金)346,751-8,89963,606+700355,333-8,89814,816-27,51643,972+1,3004,499-58,707
2025-07-18(金)355,650-18,30062,906+2,997364,231+12,10842,332+4,11342,672+35,98363,206+15,802
2025-07-11(金)373,950-1,20059,909+3,151352,123+3,20238,219+11,6656,689-4,73847,404-26,398
2025-07-04(金)375,150+3056,758-148348,921+12,50226,554-15,14411,427-4,66273,802-4,002
2025-06-27(金)375,120+25,40056,906-9,800336,419+22,00241,698-49,95016,089-66,08377,804+62,604
2025-06-20(金)349,720+52,50066,706+100314,417+16,19791,648+9,42182,172+4,30015,200-39,404
2025-06-13(金)297,220+50066,606-23,595298,220+3,00182,227-50,99977,872+77,80054,604-65,596
2025-06-06(金)296,720+95,70090,201-1,300295,219+29,400133,226+67,79472-65,100120,200+8,299