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
2025-05-30(金)4,152,512-56,1451,376,823-373,3013,768,884-156,9214,201,849+803,0971,043,466+335,276753,418-464,572
2025-05-23(金)4,208,657+248,9041,750,124-209,1853,925,805+249,0393,398,752-323,125708,190+185,4451,217,990+63,885
2025-05-16(金)3,959,753+282,2801,959,309-28,3513,676,766+101,7083,721,877+1,642,434522,745-309,8441,154,105+136,875
2025-05-09(金)3,677,473+789,9271,987,660-212,5903,575,058+818,8362,079,443+776,541832,589-659,8781,017,230+842,325
2025-05-02(金)2,887,546-1,308,5562,200,250+123,7112,756,222-36,8961,302,902+312,4761,492,467+1,087,122174,905-335,695
2025-04-25(金)4,196,102-31,6912,076,539+12,5002,793,118+26,280990,426-1,334,028405,345-983,071510,600-360,400
2025-04-18(金)4,227,793+533,3452,064,039+369,9402,766,838+225,3382,324,454+1,342,9031,388,416+316,776871,000+7,798
2025-04-11(金)3,694,448-974,0881,694,099+60,9632,541,500-997,919981,551-1,724,8391,071,640+682,446863,202-2,322,065
2025-04-04(金)4,668,536+1,820,2821,633,136-405,6313,539,419+1,763,8972,706,390+1,915,634389,194+335,2233,185,267+1,370,833
2025-03-28(金)2,848,254-175,8422,038,767-160,4401,775,522-132,220790,756-24,30653,971-610,7201,814,434+978,257
2025-03-21(金)3,024,096+182,5052,199,207-153,8251,907,742-86,217815,062-269,743664,691-916,147836,177-483,316
2025-03-14(金)2,841,591-39,7662,353,032+887,5471,993,959-67,7591,084,805-200,3861,580,838+905,9261,319,493+459,745
2025-03-07(金)2,881,357-269,1581,465,485+461,2952,061,718-232,3601,285,191+818,223674,912+293,701859,748+125,056
2025-02-28(金)3,150,515-118,1201,004,190+69,1592,294,078+184,749466,968+430,394381,211-67,598734,692+640,147
2025-02-21(金)3,268,635-242,000935,031+52,5502,109,329-170,10936,574-777,200448,809+25,15294,545-89,330
2025-02-14(金)3,510,635+90,499882,481+28,3892,279,438+21,764813,774-107,384423,657+141,822183,875-275,131
2025-02-07(金)3,420,136-86,414854,092+130,1922,257,674-7,063921,158+484,574281,835+56,364459,006+376,786
2025-01-31(金)3,506,550-137,902723,900+32,9422,264,737-116,320436,584+32,389225,471+85,09082,220-303,758
2025-01-24(金)3,644,452-157,593690,958-20,8952,381,057-156,831404,195-352,025140,381+90,813385,978+326,215
2025-01-17(金)3,802,045-609,963711,853-1,5132,537,888-534,800756,220-682,03849,568-25,58559,763-312,991