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
2025-05-30(金)201,020-45,10191,501-1,881265,819+29,20165,432+33,01965,172+65,138111,901+30,500
2025-05-23(金)246,121+15,10093,382-11,202236,618+1,90032,413-6,53634-15,82181,401+11,803
2025-05-16(金)231,021+13,002104,584-803234,718-1,50038,949-14,48115,855+13,95169,598-6,102
2025-05-09(金)218,019+3,935105,387-314236,218+7,99953,430+32,3271,904-58475,700+680
2025-05-02(金)214,084+10,315105,701-1,200228,219+3,92021,103-23,6892,488-60,99075,020+66,315
2025-04-25(金)203,769+32,200106,901+1,500224,299-12,90044,792-33,18363,478+46,8068,705-53,395
2025-04-18(金)171,569+27,201105,401-912237,199-9,79977,975-17,00316,672+3,97662,100+20,800
2025-04-11(金)144,368-127,901106,313-1,105246,998-81,71994,978+56,50312,696+11,10741,300-15,800
2025-04-04(金)272,269-3,200107,418-402328,717-13,31838,475-41,9891,589-13,40257,100+21,900
2025-03-28(金)275,469-160,000107,820-7,195342,035-128,90080,464-185,01214,991-23,89535,200-128,818
2025-03-21(金)435,469+228,065115,015-818470,935+167,518265,476+241,61538,886+16,486164,018+129,718
2025-03-14(金)207,404-12,000115,833-5,938303,417-3,61723,861-83,71922,400-14,73534,300-35,803
2025-03-07(金)219,404+71,604121,771+6,965307,034+225,425107,580+85,47737,135+8,78970,103-100,984
2025-02-28(金)147,800-24,569114,806-12,62781,609-207,29122,103-15,62528,346+16,828171,087+121,886
2025-02-21(金)172,369-54,679127,433-182288,900+24,49037,728-60,26411,518-9,28249,201+7,836
2025-02-14(金)227,048+86,079127,615-10,497264,410+24397,992+75,72620,800+7,28741,365+26,965
2025-02-07(金)140,969-51,900138,112-6,111264,167-15,30022,266-10,49713,513+7,61314,400-18,603
2025-01-31(金)192,869+10,865144,223-2,671279,467-46,99732,763-89,3725,900-24,20033,003-50,897
2025-01-24(金)182,004+31,700146,894+9,900326,464+59,700122,135+99,10830,100-2,10083,900+71,393
2025-01-17(金)150,304-80,265136,994+75266,764-44,89923,027+3,43432,200+13,84912,507-10,693