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
2024-08-23(金)4,400021,000026,0140------
2024-08-16(金)4,400021,000026,0140------
2024-08-09(金)4,400-20021,000-10026,014+200000-20,000400+400
2024-08-02(金)4,600-10021,100025,81400020,000+20,0000-100
2024-07-26(金)4,700-40021,100-20025,81400-6000-200100-200
2024-07-19(金)5,100-1,90021,300-60025,814-900600-2,400200-600300-800
2024-07-12(金)7,000+2,30021,900+80026,714+1,1003,000-800-1,100-
2024-07-05(金)4,700021,100025,6140------
2024-06-28(金)4,700+20021,100025,614+100200-20,000-100-
2024-06-21(金)4,500-1,50021,100025,514-1,000------
2024-06-14(金)6,000+1,30021,100026,514+9001,900-0-1,000-
2024-06-07(金)4,700+80021,100+10025,614+16,400------
2024-05-31(金)3,900-60021,000-1009,214-16,300100020,000+20,000100+100
2024-05-24(金)4,500021,100025,5140100-1,4000-5000-500
2024-05-17(金)4,500021,100-1,00025,51401,500050005000
2024-05-10(金)4,500022,100025,51401,5000500-20,0005000
2024-05-02(木)4,500+3,00022,100+1,00025,514+1,0001,500020,500+20,0005000
2024-04-26(金)1,500021,100024,51401,500-500-500-
2024-04-19(金)1,500021,100024,5140------
2024-04-12(金)1,500021,100024,5140------