4676: FUJI MEDIA HOLDINGS,INC. | 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
2026-03-06(金)10,265,386+51,6507,303,232+254,1249,437,459-3,55212,244,113+3,090,221717,787-2,185,8651,005,932+266,858
2026-02-27(金)10,213,736+156,0227,049,108+30,3009,441,011-16,9749,153,892-4,891,7412,903,652+2,684,110739,074+260,272
2026-02-20(金)10,057,714-520,7577,018,808+193,1029,457,985-562,06614,045,633-915,343219,542-147,516478,802-95,808
2026-02-13(金)10,578,471+984,8786,825,706+124,48810,020,051+272,85914,960,976-4,503,424367,058-378,106574,610-2,800,342
2026-02-06(金)9,593,593+1,850,1146,701,218+653,9109,747,192+1,242,15919,464,400+6,933,588745,164-2,181,4663,374,952+3,348,033
2026-01-30(金)7,743,479-1,342,7346,047,308+473,3308,505,033-719,11412,530,812+1,976,5342,926,630+2,190,11926,919-1,366,345
2026-01-23(金)9,086,213+1,441,9865,573,978+673,9349,224,147+2,056,90810,554,278+3,040,497736,511-161,3361,393,264-731,176
2026-01-16(金)7,644,227-5,0944,900,044-106,6537,167,239-580,6427,513,781-2,249,303897,847+868,0522,124,440+1,529,766
2026-01-09(金)7,649,321-2,813,5325,006,697-1,655,1947,747,881-2,103,0609,763,084+5,720,25829,795-2,916,838594,674-1,323,086
2025-12-30(火)10,462,853+1,784,7436,661,891+1,944,4009,850,941+1,491,5274,042,826-26,233,9022,946,633+1,178,1001,917,760-410,343
2025-12-26(金)8,678,110-603,3004,717,491+167,2158,359,414-201,85630,276,728+7,682,4031,768,533+1,754,9332,328,103-78,758
2025-12-19(金)9,281,410+924,6264,550,276+155,8008,561,270+923,33922,594,325+1,264,96913,600-205,7802,406,861+254,348
2025-12-12(金)8,356,784-399,5314,394,476-175,0207,637,931-309,77221,329,356+124,511219,380-292,2202,152,513+782,437
2025-12-05(金)8,756,315-1,227,1524,569,496-227,9507,947,703-1,173,25721,204,845+3,699,928511,600-2,360,8001,370,076+1,153,960
2025-11-28(金)9,983,467-782,9304,797,446-192,7389,120,960-655,55917,504,917-3,770,7392,872,400+2,778,900216,116+36,968
2025-11-21(金)10,766,397-123,8834,990,184-558,6169,776,519-402,96121,275,656-93,500-179,148-
2025-11-14(金)10,890,280+139,4535,548,800-225,71010,179,480-213,434------
2025-11-07(金)10,750,827-1,219,3545,774,510-1,108,50710,392,914-192,61213,923,956+2,874,2050-2,790,000337,102+150,643
2025-10-31(金)11,970,181-201,4536,883,017-251,67810,585,526-257,54411,049,751-3,694,6972,790,000+2,785,700186,459-104,873
2025-10-24(金)12,171,634-502,0857,134,695-210,22410,843,070-497,02014,744,448-5,374,1124,300-31,900291,332-14,777