3132: MACNICA 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)1,882,838-31,1662,005,458-66,4791,410,987-93,5801,094,070-155,36422,581-8,767133,549-22,357
2026-07-17(金)1,914,004-32,4072,071,937-93,0311,504,567+59,1731,249,434-622,41531,348-65,852155,906-206,703
2026-07-10(金)1,946,411-24,6372,164,968+53,2001,445,394-84,6401,871,849+219,77797,200-38,744362,609+187,348
2026-07-03(金)1,971,048-279,4652,111,768+29,7271,530,034-67,0921,652,072-578,771135,944+83,069175,261-978,063
2026-06-26(金)2,250,513-294,1452,082,041-55,7141,597,126-261,2012,230,843+540,00052,875-71,1251,153,324+711,772
2026-06-19(金)2,544,658+59,8732,137,755+112,7001,858,327+83,3681,690,843-498,070124,000-214,159441,552-90,624
2026-06-12(金)2,484,785-193,9402,025,055+198,0401,774,959-152,4562,188,913+796,148338,159-331,515532,176-137,118
2026-06-05(金)2,678,725-286,6131,827,015-95,6051,927,415+388,4881,392,765+527,148669,674+442,316669,294+444,291
2026-05-29(金)2,965,338-1,319,7961,922,620-184,3801,538,927-1,081,613865,617-588,506227,358+52,558225,003-60,588
2026-05-22(金)4,285,134+226,5532,107,000-386,2602,620,540+214,9931,454,123+321,701174,800-37,175285,591-373,317
2026-05-15(金)4,058,581+214,9662,493,260+1,6782,405,547+155,5681,132,422+525,772211,975+210,099658,908+406,403
2026-05-08(金)3,843,615-174,4412,491,582-415,7892,249,979-255,208606,650-2,043,4241,876-280,728252,505-1,350,514
2026-05-01(金)4,018,056+586,1492,907,371+44,3032,505,187+309,9722,650,074+670,221282,604-1,433,6721,603,019+218,025
2026-04-24(金)3,431,907+517,5622,863,068+1,160,1632,195,215-990,0591,979,853+1,015,0851,716,276+1,183,0581,384,994+153,417
2026-04-17(金)2,914,345-343,2041,702,905-731,9203,185,274-486,483964,768-1,882,095533,218-1,281,3541,231,577-441,789
2026-04-10(金)3,257,549+1,449,0582,434,825-269,5653,671,757+1,454,9812,846,863+530,0741,814,572+431,5331,673,366-815,141
2026-04-03(金)1,808,491+599,5252,704,390+243,0232,216,776+912,9182,316,789+1,148,7061,383,039-48,1142,488,507+2,316,950
2026-03-27(金)1,208,966-285,3282,461,367+589,2041,303,858-169,5421,168,083+900,2321,431,153+118,487171,557-780,170
2026-03-19(木)1,494,294-34,7681,872,163+213,4721,473,400+279,523267,851-823,4551,312,666-85,909951,727-157,461
2026-03-13(金)1,529,062-197,8911,658,691+220,4071,193,877-197,5171,091,306-16,2591,398,575+1,365,4021,109,188-272,056