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
2025-01-10(金)4,412,008-218,262713,366+80,8073,072,688-193,1791,438,258+467,96675,153+55,353372,754+330,675
2024-12-30(月)4,630,270+10,279632,559-9,8843,265,867+22,875970,292-4,422,28819,800-17,92042,079-123,499
2024-12-27(金)4,619,991+1,392,324642,443-26,8873,242,992-323,1545,392,580+3,373,21737,720+22,118165,578-602,882
2024-12-20(金)3,227,667+182,221669,330-75,5843,566,146+192,2072,019,363-488,95515,602+15,301768,460+506,196
2024-12-13(金)3,045,446-151,702744,914-90,9663,373,939-193,7822,508,318-10,514301-12,420262,264-193,032
2024-12-06(金)3,197,148-344,533835,880-40,0393,567,721-212,9762,518,832-1,187,92412,721-25,870455,296+159,520
2024-11-29(金)3,541,681+258,720875,919-109,4393,780,697+201,7003,706,756+365,08238,591-167,448295,776+112,232
2024-11-22(金)3,282,961-763,297985,358+169,8733,578,997-725,6203,341,674+529,227206,039+106,532183,544-343,357
2024-11-15(金)4,046,258-144815,485-181,0654,304,617+69,8702,812,447-931,89399,507+97,007526,901+394,121
2024-11-08(金)4,046,402-274,161996,550-148,1024,234,747-65,3453,744,340-43,2602,500-536,807132,780-1,533,704
2024-11-01(金)4,320,563+1,268,1901,144,652+540,1134,300,092+880,2693,787,600+2,688,807539,307+470,4301,666,484+816,767
2024-10-25(金)3,052,373-63,834604,539-19,0003,419,823-56,7171,098,793-885,07768,877-6,869849,717-88,817
2024-10-18(金)3,116,207-527,711623,539-206,2273,476,540-433,6081,983,870-3,028,48375,746-323,892938,534-828,692
2024-10-11(金)3,643,918-2,966,753829,766-341,7963,910,148-1,677,8605,012,353-4,427,065399,638-664,7161,767,226-2,496,989
2024-10-04(金)6,610,671+3,980,4001,171,562-8245,588,008+4,715,1429,439,418+6,191,5651,064,354+357,3694,264,215+2,816,735
2024-09-27(金)2,630,271+1,967,8241,172,386+664,141872,866+36,8703,247,853+2,914,270706,985+542,6831,447,480+555,266
2024-09-20(金)662,447-249,580508,245+393,879835,996-172,850333,583-1,011,895164,302-222,111892,214+492,299
2024-09-13(金)912,027-22,714114,366+12,0001,008,846+92,2451,345,478+562,665386,413+227,513399,915+178,201
2024-09-06(金)934,741-241,246102,366+7,400916,601-168,815782,813-291,585158,900-205,803221,714-143,056
2024-08-30(金)1,175,987-241,15594,966-14,0031,085,416-223,8321,074,398+46,986364,703-133,303364,770+304,845