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
2024-08-23(金)3,345,647+304,0001,068,900+220,4001,864,713-77,8921,231,594+656,34795,900-10,300204,408+49,246
2024-08-16(金)3,041,647-433,400848,500-5,9001,942,605-169,997575,247-1,771,653106,200-171,053155,162-514,057
2024-08-09(金)3,475,047-252,353854,400+27,9002,112,602-172,2982,346,900+213,700277,253+276,253669,219+358,303
2024-08-02(金)3,727,400+8,800826,500-73,6002,284,900+106,6842,133,200+8,2001,000-70,500310,916-165,490
2024-07-26(金)3,718,600+563,000900,100+67,6002,178,216+273,2682,125,000+1,396,30071,500+63,100476,406+346,296
2024-07-19(金)3,155,600-505,000832,500-130,3001,904,948-172,085728,700-738,5008,400-86,200130,110-387,410
2024-07-12(金)3,660,600+357,100962,800+140,5002,077,033+149,5491,467,200+154,90094,600+71,300517,520+143,467
2024-07-05(金)3,303,500-717,501822,300-72,5001,927,484-292,8781,312,300-993,40123,300-168,500374,053-495,665
2024-06-28(金)4,021,001+1,356,701894,800+31,8002,220,362+591,6832,305,701+1,641,201191,800+190,600869,718+550,501
2024-06-21(金)2,664,300+213,500863,000-24,2001,628,679+177,417664,500+219,8001,200-39,900319,217+181,144
2024-06-14(金)2,450,800+10,600887,200-3,8001,451,262+51,818444,700-77,10041,100-56,100138,073-171,535
2024-06-07(金)2,440,200+814,100891,000+90,4001,399,444+170,401521,800-154,10097,200+79,600309,608+122,488
2024-05-31(金)1,626,100-886,000800,600-211,2001,229,043-114,233675,900-868,05817,600-407,242187,120-688,344
2024-05-24(金)2,512,100+591,4521,011,800+134,4001,343,276+430,9401,543,958+833,858424,842+248,342875,464+484,512
2024-05-17(金)1,920,648+115,248877,400+176,100912,336-63,236710,100+202,200176,500-35,100390,952+135,930
2024-05-10(金)1,805,400+452,900701,300+209,600975,572+105,734507,900+431,800211,600+187,600255,022+215,821
2024-05-02(木)1,352,500-7,800491,700-25,600869,838-4,59976,100+42,10024,000+24,00039,201-16,999
2024-04-26(金)1,360,300-183,600517,300-34,900874,437-65,09934,000-154,7920-24,10056,200-140,801
2024-04-19(金)1,543,900+43,992552,200-85,100939,536+94,037188,792-95,21624,100-63,300197,001-28,799
2024-04-12(金)1,499,908+164,708637,300+272,000845,499+101,400284,008-87,400-225,800-