4347: Broadmedia Corporation | 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)103,800041,2200212,589-3,7990000300-1,501
2025-05-23(金)103,800-4,40041,2200216,388-2,2000-23,9500-3201,801+401
2025-05-16(金)108,200+1,22041,220+320218,588+2,80023,950+16,370320+3201,400-5,200
2025-05-09(金)106,980+3,77640,9000215,788+4,9007,580+6,3750-976,600+1,600
2025-05-02(金)103,204+440,900-220210,888-1,9201,205+1,20597-3435,000+3,900
2025-04-25(金)103,200-1,28041,120+220212,808+1,1000-5,560440+4401,100-8,900
2025-04-18(金)104,480-3,80040,9000211,708+5,7905,560-34,5200010,000+8,400
2025-04-11(金)108,280+3,68040,900-4,572205,918-2,30040,080+15,5800-4,5721,600-16,610
2025-04-04(金)104,600+24,50045,472+26,952208,218-7,70024,500-10,5004,572-25,08818,210-105,535
2025-03-28(金)80,100+18,33018,520+12,008215,918-15,77035,000+23,05029,660+17,326123,745+117,145
2025-03-21(金)61,770-20,2006,512+200231,688+3,10011,950-5,75012,334+10,1526,600+3,400
2025-03-14(金)81,970+4006,312-938228,588+26017,700+17,7002,182-9383,200+2,200
2025-03-07(金)81,570-24,2007,250+2,068228,328+400003,120+2,0681,000+370
2025-02-28(金)105,770+36,3005,182-2,068227,928-2,1700-1,8921,052+32630-3,860
2025-02-21(金)69,470-22,5007,250+800230,098+6901,892+1,2921,020+1,0204,490+3,890
2025-02-14(金)91,970-6,3006,4500229,408+100600-4000-2,320600-100
2025-02-07(金)98,270+18,5006,450+1,400229,308-2,5001,000-31,5022,320+2,280700-1,400
2025-01-31(金)79,77005,050-485231,808-2,22032,502+30,20140-3502,100-4,700
2025-01-24(金)79,770-3,4005,535-4,834234,028-3,8002,301+1,520390+3316,800-7,300
2025-01-17(金)83,170-80010,369-1,081237,828-4,600781-6,88859-3,56114,100+8,400