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
2024-04-05(金)447,725-83,971-366,422-------
2024-03-29(金)------152,515-89,104187-5043,101-117,399
2024-03-22(金)458,755-306,00893,171-36,754381,160-153,900241,619-285,573691-1,933120,500-10,600
2024-03-15(金)764,763+419,139129,925-9,993535,060+104,300527,192+281,8222,624-42,040131,100-22,207
2024-03-08(金)345,624+70,045139,918-72,196430,760+62,165245,370-89,25644,664+14,978153,307-419,805
2024-03-01(金)275,579-472,109212,114-95,972368,595-89,858334,626-46,32529,686-37,814573,112+493,312
2024-02-22(木)747,688-95,397308,086+5,200458,453-94,927380,951+147,59567,500+63,40079,800+63,804
2024-02-16(金)843,085-5,735302,886+132,900553,380-3,120233,356-191,2034,100-129,10015,996-62,418
2024-02-09(金)848,820-32,275169,986-23,100556,500-280424,559-11,422133,200+127,30078,414-113,289
2024-02-02(金)881,095-193,086-556,780-435,981+48,6285,900+5,105191,703+90,303
2024-01-26(金)------387,353-296,429795-16,905101,400-62,133
2024-01-19(金)------683,782+511,08217,700+9,400163,533+141,523
2024-01-12(金)------172,700+84,0888,300+6,48822,010-53,790
2024-01-05(金)542,507-164,486-470,888-88,612-1,812-75,800-