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
2024-08-23(金)201,269+10,65999,323+2,099295,535-33,20626,471+13,343229-13,634137,300+2,101
2024-08-16(金)190,610-21,55797,224+10,730328,741-20,59313,128-3,07213,863-125,337135,199+108,699
2024-08-09(金)212,167-28,20086,494+24,536349,334-12,71216,200+6,800139,200+16,26426,500+11,299
2024-08-02(金)240,367+4,90061,958+6,000362,046+10,2019,400-36,298122,936+17,93615,201+9,202
2024-07-26(金)235,467-29,80255,958-23,565351,845-19,76745,698-71,092105,000+102,2005,999-148,134
2024-07-19(金)265,269+98,04079,523-27,066371,612+63,700116,790+87,8982,800-110,800154,133+141,198
2024-07-12(金)167,229+17,867106,589+1,300307,912+7,40128,892+8,955113,600+2,10012,935-40,965
2024-07-05(金)149,362-4,464105,289+1,900300,511-3,57119,937+11,537111,500+57,00053,900+47,334
2024-06-28(金)153,826+6,734103,389+102304,082+6,7818,400-36,13154,500-47,2086,566-9,135
2024-06-21(金)147,092-2,500103,287-802297,301-2,90044,531-8,122101,708+47,20815,701-18,701
2024-06-14(金)149,592+29,361104,089+3300,201+40,70252,653+33,30554,500+14,00334,402+4,601
2024-06-07(金)120,231-13,736104,086-467259,499-28,33519,348+8,15640,497-65,30329,801+11,269
2024-05-31(金)133,967-28,431104,553-400287,834-4,69911,192-474105,800+33,70018,532-18,569
2024-05-24(金)162,398+3,837104,953-466292,533-13,26911,666+5,56672,100-4,60037,101+9,769
2024-05-17(金)158,561+4,214105,419-2,800305,802+7,7176,100+2,78776,700-12,80027,332-41,605
2024-05-10(金)154,347-72,046108,219+5,022298,085-7,1283,313-5,28789,500+36,20068,937+46,917
2024-05-02(木)226,393-26,400103,197+5,626305,213+7,4008,600-61,11253,300-10,30022,020-162,422
2024-04-26(金)252,793-137,74197,571+500297,813-15,99869,712+5,61563,600+57,634184,442+143,392
2024-04-19(金)390,534-54,95897,071+12,900313,811-47,95064,097-16,6675,966+2,46641,050+21,850
2024-04-12(金)445,492-2,23384,171+200361,761-4,66180,764-3,500-19,200-