9408: BSN MEDIA HOLDINGS,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
2026-07-24(金)6,30001,30009,6200------
2026-07-17(金)6,300+4001,30009,620+1001,500-0-200-
2026-07-10(金)5,900-2001,30009,520-100------
2026-07-03(金)6,100+2001,30009,620+100400-0-200-
2026-06-26(金)5,90001,300-1009,5200------
2026-06-19(金)5,900-2001,400-1009,5200200-0-100-
2026-06-12(金)6,10001,50009,5200------
2026-06-05(金)6,10001,50009,520+1,5000-1,0000-5001,500+1,500
2026-05-29(金)6,100-2001,500-1008,020-1,9991,000+1,000500+5000-1
2026-05-22(金)6,30001,600010,01900-0-1-
2026-05-15(金)6,30001,600010,0190------
2026-05-08(金)6,30001,600010,0190------
2026-05-01(金)6,30001,600010,0190700-1,5000-6000-400
2026-04-24(金)6,300+3001,600-30010,019+3002,200-600-400-
2026-04-17(金)6,00001,90009,7190------
2026-04-10(金)6,00001,90009,719-1500+400000-3,815
2026-04-03(金)6,000-1,7001,900-1009,720+1,201100-900003,815+1,615
2026-03-27(金)7,700-5002,000-1008,519-4011,000-0-2,200-
2026-03-19(木)8,20002,10008,920-100------
2026-03-13(金)8,20002,10009,0200------