2667: ImageONE Co.,Ltd. | 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)3,421,201-765,999-1,725,588-------
2024-03-29(金)------606,700-500,60032,700+32,700301,102+124,602
2024-03-22(金)3,224,200+209,300703,900-13,0001,643,687+129,9011,107,300+225,0000-17,600176,500+14,999
2024-03-15(金)3,014,900-140,100716,900-135,3001,513,786+16,900882,300-41,00017,600+17,600161,501-123,199
2024-03-08(金)3,155,000+24,800852,200+56,2001,496,886+59,900923,300+454,90000284,700+178,594
2024-03-01(金)3,130,200-146,400796,000-31,5001,436,986-32,793468,400+132,9000-4,000106,106+19,605
2024-02-22(木)3,276,600-308,300827,500-77,3001,469,779-92,300335,500-487,0004,000-2,30086,501-41,899
2024-02-16(金)3,584,900-29,400904,800-47,3001,562,079-15,706822,500-431,8006,300-38,200128,400-50,700
2024-02-09(金)3,614,300+52,500952,100-15,4001,577,785-130,7001,254,300+366,90044,500-3,000179,100+27,600
2024-02-02(金)3,561,800-967,500-1,708,485-887,400-80,30047,500-43,900151,500-86,700
2024-01-26(金)------967,700-823,50091,400+45,000238,200-28,600
2024-01-19(金)------1,791,200+83,40046,400-212,400266,800-183,006
2024-01-12(金)------1,707,800+850,000258,800-160,400449,806+157,900
2024-01-05(金)1,706,000-459,800-1,108,779-857,800-419,200-291,906-