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
2024-04-05(金)1,500-21,100-24,514-------
2024-03-29(金)------700-20,000-22,311-
2024-03-22(金)800-1,50021,800-50023,914-500------
2024-03-15(金)2,300+1,50022,300+50024,414+3001,500+1,500500+500600+599
2024-03-08(金)800-40021,800-20024,114-40-4000-20,0001-99
2024-03-01(金)1,200022,000024,118-400400+40020,000+20,000100+97
2024-02-22(木)1,200-1,40022,000+1,00024,518-1,5970-1,400003-1,697
2024-02-16(金)2,600+1,20021,000026,115+6001,400+1,300001,700+1,500
2024-02-09(金)1,400+20021,000025,515-2,30010000-20,0002000
2024-02-02(金)1,200-21,000-27,815-100+10020,000+20,000200+199
2024-01-26(金)------0-600001-299
2024-01-12(金)------600-0-300-
2024-01-05(金)1,200-21,000-29,014-------