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
2024-04-05(金)2,664,388-254,511-1,581,069-------
2024-03-29(金)------862,478-240,155115,777+92,881833,597+607,071
2024-03-22(金)1,830,430-220,118228,588-137,981777,401-577,9941,102,633-822,18422,896-158,504226,526-340,332
2024-03-15(金)2,050,548+614,159366,569+112,5001,355,395+210,0621,924,817+201,785181,400+176,698566,858+361,361
2024-03-08(金)1,436,389-128,091254,069+7,7021,145,333+146,6101,723,032+339,8364,702-31,402205,497-305,706
2024-03-01(金)1,564,480-365,172246,367+116,086998,723-85,3741,383,196+745,76536,104-2,181511,203+461,523
2024-02-22(木)1,929,652+59,632130,281+13,4551,084,097+67,822637,431-746,29938,285+35,70749,680-210,224
2024-02-16(金)1,870,020+54,935116,826-104,5321,016,275+55,7641,383,730+58,0512,578+2,181259,904+59,301
2024-02-09(金)1,815,085-5,024221,358-13,518960,511+53,1231,325,679-520,537397-6,153200,603-614,611
2024-02-02(金)1,820,109-234,876-907,388-1,846,216-101,8786,550-1,750815,214+554,607
2024-01-26(金)------1,948,094+322,0968,300+7,741260,607+145,225
2024-01-19(金)------1,625,998+360,136559-141115,382-19,932
2024-01-12(金)------1,265,862-579,485700-200135,314-5,387
2024-01-05(金)2,217,122-479,306-1,234,476-1,845,347-900-140,701-