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
2025-10-17(金)12,673,719+830,4057,344,919-219,06211,340,090-44,79520,118,560-3,202,58036,200-164,804306,109-1,078,277
2025-10-10(金)11,843,314+1,755,1637,563,981-427,28811,384,885+1,156,02723,321,140-871,765201,004-3,188,9601,384,386+256,543
2025-10-03(金)10,088,151+1,189,3697,991,269+380,66410,228,858-877,22224,192,905+8,738,1623,389,964+3,211,1281,127,843-665,202
2025-09-26(金)8,898,782-703,0277,610,605-18,46911,106,080+164,63315,454,743+5,257,296178,836+164,1151,793,045+468,968
2025-09-19(金)9,601,809+506,3017,629,074-191,99010,941,447+1,309,94910,197,447-8,696,20814,721-294,3891,324,077-538,490
2025-09-12(金)9,095,508+151,0537,821,064+151,8009,631,498+103,75218,893,655-132,039309,110+59,8511,862,567+927,528
2025-09-05(金)8,944,455+246,3597,669,264-221,7249,527,746+190,59619,025,694+7,291,770249,259-2,608,152935,039+403,442
2025-08-29(金)8,698,096-1,201,5377,890,988-14,4819,337,150-298,10011,733,924+3,753,1262,857,411+2,457,011531,597-214,833
2025-08-22(金)9,899,633-381,4527,905,469+554,5009,635,250-444,6867,980,798+3,343,950400,400-73,078746,430+581,477
2025-08-15(金)10,281,085-489,7677,350,969+344,12210,079,936-427,7734,636,848-3,782,504473,478+41,656164,953-177,524
2025-08-08(金)10,770,852-252,1477,006,847+156,91110,507,709+29,3238,419,352-5,268,488431,822-2,576,133342,477-3,364,222
2025-08-01(金)11,022,999-2,742,3036,849,936-613,18410,478,386-445,65013,687,840-1,003,8773,007,955+1,786,2273,706,699-2,369,200
2025-07-25(金)13,765,302-648,2367,463,120+347,94510,924,036-1,855,92214,691,717-9,799,5721,221,728-303,1276,075,899-3,397,281
2025-07-18(金)14,413,538+2,291,4677,115,175+342,38612,779,958+3,378,55624,491,289+9,824,9661,524,855+426,7369,473,180+4,427,140
2025-07-11(金)12,122,071-1,607,6136,772,789+733,4559,401,402-1,665,79714,666,323-8,998,9381,098,119-3,802,4205,046,040+724,595
2025-07-04(金)13,729,684+819,6966,039,334+682,49611,067,199+185,27923,665,261+3,758,0864,900,539+3,622,8484,321,445-1,587,286
2025-06-27(金)12,909,988+1,345,1805,356,838+166,32610,881,920+1,711,03519,907,175+10,663,4581,277,691+825,2915,908,731+5,357,618
2025-06-20(金)11,564,808+556,2245,190,512-45,0009,170,885+542,3209,243,717-4,166,101452,400-148,780551,113-1,858,193
2025-06-13(金)11,008,584-316,9625,235,512-37,2778,628,565-1,286,15613,409,818-4,812,013601,180-1,321,5812,409,306+1,300,902
2025-06-06(金)11,325,546+1,032,7755,272,789+355,5619,914,721+344,81818,221,831+8,292,2021,922,761-1,159,8091,108,404-428,627