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
2025-01-10(金)3,758,347-88,0001,219,600-161,2002,037,236+33,9401,146,794+987,49430,900+30,900333,600+319,800
2024-12-30(月)3,846,347-47,6001,380,800+2,9002,003,296-4,600159,300-1,272,4940-60013,800-257,613
2024-12-27(金)3,893,947-137,5001,377,900-102,5002,007,896-53,3871,431,794+858,247600+500271,413+191,113
2024-12-20(金)4,031,447-267,1001,480,400-152,4002,061,283-4,800573,547+92,900100-10080,300-74,500
2024-12-13(金)4,298,547-139,7001,632,800-74,5002,066,083-33,000480,647-338,300200-600154,800-109,400
2024-12-06(金)4,438,247+23,4001,707,300+135,7002,099,083-87,499818,947-86,900800-88,200264,200-60,602
2024-11-29(金)4,414,847+218,1001,571,600-36,6002,186,582+157,299905,847+133,85389,000+51,800324,802+116,597
2024-11-22(金)4,196,747-327,9001,608,200+13,5002,029,283-86,095771,994-129,80037,200+15,500208,205-173,010
2024-11-15(金)4,524,647-767,5531,594,700-203,0002,115,378-222,200901,794-1,792,60621,700-327,453381,215-169,812
2024-11-08(金)5,292,200+1,245,2001,797,700+194,3002,337,578+370,8122,694,400+307,000349,153-193,747551,027+306,726
2024-11-01(金)4,047,000+201,6001,603,400+251,0001,966,766+79,6012,387,400+1,949,700542,900+492,700244,301+48,001
2024-10-25(金)3,845,400+31,4001,352,400-42,0001,887,165-18,200437,700-144,50050,200-191,700196,300+51,100
2024-10-18(金)3,814,000+58,5001,394,400+16,2001,905,365+65,698582,200-1,194,500241,900-71,200145,200-318,205
2024-10-11(金)3,755,500+758,1211,378,200+115,0001,839,667+314,2051,776,700+944,321313,100+215,600463,405+16,775
2024-10-04(金)2,997,379+10,9001,263,200+167,5001,525,462-107,777832,379+116,05397,500+67,732446,630-477,288
2024-09-27(金)2,986,479-572,6681,095,700-143,1001,633,239-229,723716,326+30,13229,768+22,968923,918+721,718
2024-09-20(金)3,559,147-300,3001,238,800-60,0001,862,962-149,505686,194+200,3476,800-46,700202,200+49,800
2024-09-13(金)3,859,447-150,7001,298,800+53,3002,012,467-90,600485,847-605,00053,500-7,500152,400+3,200
2024-09-06(金)4,010,147+592,9001,245,500+172,7002,103,067+245,4011,090,847-335,54761,000-255,800149,200-310,601
2024-08-30(金)3,417,247+71,6001,072,800+3,9001,857,666-7,0471,426,394+194,800316,800+220,900459,801+255,393