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
2024-04-05(金)375,704-947,012-765,676-------
2024-03-29(金)------193,364+19,83742,506+39,806665,999+645,299
2024-03-22(金)221,101-67,504916,853+4,400727,124+6,400173,527-70,8532,700020,700+9,497
2024-03-15(金)288,605-112,646912,453-1,449720,724+32,762244,380+115,3532,700-46,96911,203-93,498
2024-03-08(金)401,251+37,400913,902+200687,962+94,400129,027+123,79549,669+35,620104,701+89,501
2024-03-01(金)363,851-800913,702-1,500593,562+5,1005,232+5,23214,049-42915,200+10,100
2024-02-22(木)364,651-29,400915,202+21,449588,462-2,4000-76,39714,478-20,8225,100-3,800
2024-02-16(金)394,051-16,093893,753-18,929590,862-40,00076,397-95,80335,300-71,0008,900-21,400
2024-02-09(金)410,144-63,500912,682+91,500630,862-52,109172,200+99,633106,300+101,20030,300+23,596
2024-02-02(金)473,644-821,182-682,971-72,567+71,3675,100-4,8006,704+2,000
2024-01-26(金)------1,200-14,5589,900-16,4004,704-4,399
2024-01-19(金)------15,758-81,54226,300+20,4009,103-10,995
2024-01-12(金)------97,300-2,0005,900-2,50020,098+4,598
2024-01-05(金)528,444-831,282-736,259-99,300-8,400-15,500-