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
2025-10-17(金)2,612,041+294,487786,118-409,4012,387,645-68,6251,019,523-437,419201,851+18,222240,498-711,879
2025-10-10(金)2,317,554+208,9351,195,519-893,9072,456,270+157,3641,456,942-49,696183,629-62,293952,377-1,705,871
2025-10-03(金)2,108,619+182,5412,089,426+38,6402,298,906+338,8951,506,638+239,129245,922-1,198,9992,658,248+2,331,854
2025-09-26(金)1,926,078-172,3492,050,786-7,6891,960,011-153,8971,267,509-756,9771,444,921+4,446326,394-1,515,991
2025-09-19(金)2,098,427+631,5732,058,475+888,2042,113,908-59,2532,024,486+1,225,9571,440,475+42,6701,842,385+1,428,241
2025-09-12(金)1,466,854-588,2381,170,271-201,5972,173,161-330,568798,529-1,237,5691,397,805+472,831414,144+165,801
2025-09-05(金)2,055,092-179,5981,371,868-13,2002,503,729-150,0402,036,098+1,183,847924,974+17,700248,343-562,695
2025-08-29(金)2,234,690-494,2701,385,068-25,0292,653,769-171,986852,251-5,295,496907,274-5,074811,038-1,816,430
2025-08-22(金)2,728,960+713,4151,410,097-6,3422,825,755+451,9756,147,747+5,470,946912,348+333,5662,627,468+2,017,551
2025-08-15(金)2,015,545+82,0641,416,439-166,7662,373,780+91,045676,801-1,371,212578,782-63,766609,917-194,511
2025-08-08(金)1,933,481+19,1931,583,205+47,1502,282,735+65,8982,048,013+1,336,553642,548-430,844804,428+414,462
2025-08-01(金)1,914,288-14,0741,536,055+66,7502,216,837-83,098711,460+645,2421,073,392+648,963389,966-371,256
2025-07-25(金)1,928,362-94,0091,469,305+48,7892,299,935-99,44466,218-1,947,175424,429-361,577761,222+324,701
2025-07-18(金)2,022,371-2,1571,420,516-166,2242,399,379-21,2392,013,393+85,083786,006-271,784436,521+396,963
2025-07-11(金)2,024,528-257,8631,586,740+70,3912,420,618-251,9341,928,310+117,9961,057,790+472,50339,558-408,196
2025-07-04(金)2,282,391-351,0861,516,349-105,4112,672,552-238,9011,810,314-241,589585,287-220,527447,754-690,398
2025-06-27(金)2,633,477-577,7701,621,760+78,7392,911,453-517,9652,051,903-16,267805,814+759,6741,138,152+108,194
2025-06-20(金)3,211,247-140,4561,543,021+29,4193,429,418-102,5962,068,170+198,80946,140-401,9411,029,958+330,461
2025-06-13(金)3,351,703+76,4981,513,602+68,0293,532,014+91,4981,869,361-2,041,610448,081-268,359699,497-111,551
2025-06-06(金)3,275,205-877,3071,445,573+68,7503,440,516-328,3683,910,971-290,878716,440-327,026811,048+57,630