9405: ASAHI BROADCASTING GROUP HOLDINGS CORPORATION | 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
2025-05-30(金)344,370+62,1551,007,502-22,877715,501+45,757349,344+336,0900-13,477114,658+76,408
2025-05-23(金)282,215-69,3461,030,379-10,623669,744+72613,254-230,74613,477-95,32338,250-20,050
2025-05-16(金)351,561+31,3001,041,002+73,000669,018+36,301244,000+80,182108,800+103,28258,300+37,194
2025-05-09(金)320,261-4,352968,002+9,000632,717+5,595163,818-58,0295,518-36,68221,106-21,098
2025-05-02(金)324,613+36,519959,002+36,300627,122+500221,847+171,84742,200+42,20042,204+36,604
2025-04-25(金)288,094-2,200922,702-800626,622-12,00050,000-37,4960-1005,600-1,896
2025-04-18(金)290,294-10,400923,502+500638,622-15,27087,496-154,369100-17,2007,496-25,775
2025-04-11(金)300,694+143,801923,002-9,357653,892+27,946241,865-9,60417,300-80,80033,271-211,582
2025-04-04(金)156,893-48,404932,359-111,341625,946-141,256251,469-210,43098,100-266,900244,853-240,989
2025-03-28(金)205,297-69,9521,043,700+28,994767,202+22,079461,899+121,399365,000+98,806485,842+410,838
2025-03-21(金)275,249+23,5971,014,706+16,400745,123+49,192340,500+166,597266,194+192,39475,004-12,008
2025-03-14(金)251,652-18,526998,306+55,700695,931+16,568173,903+55,57473,800+73,40087,012+78,806
2025-03-07(金)270,178+12,400942,606+400679,363-22,497118,329+47,471400-6008,206+3,203
2025-02-28(金)257,778+22,300942,206+1,300701,860+90470,858+47,6291,000+6005,003-12,601
2025-02-21(金)235,478-66,100940,906+500700,956-25,90423,229-70,000400-22,10017,604+12,404
2025-02-14(金)301,578-871940,406+23,800726,860-8,10493,229-15,97122,500+15,5295,200-28,901
2025-02-07(金)302,449+25,700916,606+2,200734,964-17,197109,200+68,0046,971-246,90034,101+16,796
2025-01-31(金)276,749-23,504914,406+233,008752,161-1,09841,196-109,184253,871+232,07117,305-4,021
2025-01-24(金)300,253+14,626681,398+20,000753,259-6,763150,380+35,32221,800+16,32921,326-15,719
2025-01-17(金)285,627+15,956661,398+3,200760,022+28,448115,058+23,1585,471+3,87137,045-5,283