5258: Transaction Media Networks 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)4,975,132-485,977-3,089,958-------
2024-03-29(金)------2,740,226+201,34243,000+28,800476,185+273,855
2024-03-22(金)3,494,903+80,328395,800-114,1002,208,645+111,8882,538,884-101,81914,200-1,900202,330-149,117
2024-03-15(金)3,414,575+471,000509,900-58,9002,096,757+257,6372,640,703+886,39716,100-63,600351,447+137,734
2024-03-08(金)2,943,575+173,700568,800-12,9001,839,120+65,0131,754,306+718,85079,700+57,100213,713-180,307
2024-03-01(金)2,769,875-295,750581,700-122,9001,774,107-116,0001,035,456-691,64722,600+17,500394,020-100,739
2024-02-22(木)3,065,625-79,350704,600+74,8001,890,107+32,9251,727,103-47,4005,100-133,597494,759+100,839
2024-02-16(金)3,144,975+311,500629,800+43,4001,857,182+111,6001,774,503-73,497138,697-34,400393,920-56,307
2024-02-09(金)2,833,475-201,297586,400+221,4001,745,582-132,9731,848,000+346,000173,097+159,597450,227+240,299
2024-02-02(金)3,034,772-365,000-1,878,555-1,502,000+261,65013,500-7,200209,928-3,486
2024-01-26(金)------1,240,350+244,41720,700-14,100213,414+116,616
2024-01-19(金)------995,933-10,60034,800+14,70096,798-211,002
2024-01-12(金)------1,006,533+393,73320,100+11,700307,800+91,900
2024-01-05(金)2,512,700-534,800-1,557,378-612,800-8,400-215,900-