7859: ALMEDIO 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)3,095,300+73,653879,300-71,2002,115,474+37,3451,026,600+723,65361,553+46,953427,400+342,782
2026-02-27(金)3,021,647+92,000950,500+19,3002,078,129+39,518302,947-1,273,00014,600-22,25384,618-291,782
2026-02-20(金)2,929,647-223,700931,200-54,3002,038,611-64,1001,575,947+330,85336,853+1,853376,400+74,600
2026-02-13(金)3,153,347-438,960985,500+82,0002,102,711-457,9171,245,094-184,12035,000+6,200301,800+97,900
2026-02-06(金)3,592,307-595,040903,500-185,4002,560,628-85,7001,429,214-427,38028,800+900203,900-230,300
2026-01-30(金)4,187,347-161,8601,088,900-158,4002,646,328-156,5001,856,594-3,296,22027,900-726,800434,200-1,400,400
2026-01-23(金)4,349,207+2,501,2071,247,300+747,5002,802,828+1,102,3855,152,814+4,261,714754,700+599,0001,834,600+1,640,684
2026-01-16(金)1,848,000+202,353499,800+1,1001,700,443+104,016891,100+253155,700+142,947193,916-181,085
2026-01-09(金)1,645,647+134,647498,700+85,4001,596,427+332,702890,847+742,84712,753+12,753375,001+4,900
2025-12-30(火)1,511,000-76,847413,300-217,0001,263,725-222,101148,000-665,8940-15,800370,101+220,601
2025-12-26(金)1,587,847+59,447630,300-20,3001,485,826+61,808813,894-361,40615,800-173,900149,500-266,323
2025-12-19(金)1,528,400+535,100650,600+141,5001,424,018-40,0011,175,300+770,000189,700+189,700415,823+262,206
2025-12-12(金)993,300+10,700509,100-1,6001,464,019+33,702405,300+89,0000-1,200153,617-80,083
2025-12-05(金)982,600+18,353510,700-9001,430,317+6,200316,300+73,9531,200-24,400233,700+132,100
2025-11-28(金)964,247-57,453511,600+10,4001,424,117-50,400242,347-127,35325,600+24,800101,600-52,601
2025-11-21(金)1,021,700+86,000501,200+3,4001,474,517+57,301369,700-800-154,201-
2025-11-14(金)935,700-106,500497,800-1,3001,417,216+36,800------
2025-11-07(金)1,042,200+106,900499,100+9,2001,380,416-52,800445,400+212,00010,100+9,800111,000+48,800
2025-10-31(金)935,300-24,700489,900+1,8001,433,216+21,800233,400-13,700300-40,30062,200-61,700
2025-10-24(金)960,000-50,300488,100-18,9001,411,416-10,422247,100+41,30040,600+33,800123,900+62,900