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
2024-04-05(金)3,659,215-3,076,165-3,096,531-------
2024-03-29(金)------2,200,170+180,4093,169,455+2,959,3482,129,453+1,504,825
2024-03-22(金)4,385,748+135,3942,886,615-44,9852,981,452+380,2492,019,761-24,798210,107+94,935624,628+403,792
2024-03-15(金)4,250,354+785,9772,931,600+34,1002,601,203-59,6012,044,559+832,991115,172+114,072220,836-69,012
2024-03-08(金)3,464,377-171,7242,897,500-6,0002,660,804-587,5761,211,568-90,2121,100-2,924,600289,848-319,397
2024-03-01(金)3,636,101-186,9522,903,500+88,3003,248,380+466,7851,301,780+892,2792,925,700+2,885,800609,245+516,542
2024-02-22(木)3,823,053-548,6922,815,200+16,8022,781,595-35,571409,501-2,139,70039,900+39,79992,703-240,798
2024-02-16(金)4,371,745+128,4472,798,398-5,1022,817,166+183,1512,549,201+954,508101-6,899333,501-140,468
2024-02-09(金)4,243,298+150,7142,803,500+6,7002,634,015-46,3841,594,693-535,0257,000-2,783,694473,969+333,457
2024-02-02(金)4,092,584-2,796,800-2,680,399-2,129,718-3,214,1062,790,694+2,790,521140,512-179,888
2024-01-26(金)------5,343,824+1,559,209173-127320,400+212,597
2024-01-19(金)------3,784,615+1,030,364300-4,700107,803-82,699
2024-01-12(金)------2,754,251+1,948,2895,000+3,500190,502+176,402
2024-01-05(金)3,872,167-2,843,900-2,711,077-805,962-1,500-14,100-