4059: Magmag,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)79,500019,600-300115,466+4,8006,400+4,0006,400+6,40023,000+20,900
2025-10-10(金)79,500-15,60019,900-7,700110,666+1,5992,400-52,7000-4,6002,100-15,035
2025-10-03(金)95,100+15,60027,600-2,900109,067+6,90055,100+36,0004,600017,135+12,435
2025-09-26(金)79,500-13,70030,500-5,700102,167-18,60019,100-31,1004,600-15,5004,700-70,800
2025-09-19(金)93,200+23,70036,200+8,500120,767-16,40050,200+25,20020,100+11,90075,500+38,000
2025-09-12(金)69,500+8,10027,700+6,300137,167-17,09225,000+16,9008,200+10037,500+27,084
2025-09-05(金)61,400-4,40021,400-2,600154,259+4,7508,100-7,8008,100+4,80010,416+1,216
2025-08-29(金)65,800+5,90024,000+5,800149,509-13,50015,900+6,4003,300+3,3009,200-34,896
2025-08-22(金)59,900-1,20018,200-200163,00909,500-4,4000-9,00044,096+31,892
2025-08-15(金)61,100018,4000163,009-6,10013,900+5,2009,000+3,60012,204-41,481
2025-08-08(金)61,100+2,20018,400-100169,109+3,4008,700+7,7005,400+5,40053,685+34,082
2025-08-01(金)58,900+2,00018,5000165,709+8,2011,00000019,603-8,853
2025-07-25(金)56,900018,5000157,508-5001,000+1,0000028,456-13,310
2025-07-18(金)56,900-1,00018,5000158,008-6000-5000041,766+9,944
2025-07-11(金)57,900018,5000158,608-10,400500-1,7000031,822+19,814
2025-07-04(金)57,900+1,00018,5000169,008-1,8002,200+2,2000012,008-42,398
2025-06-27(金)56,900-6,80018,500-100170,808-8,2000-4000054,406+42,410
2025-06-20(金)63,700-1,40018,600-400179,008-2,200400-9,7000011,996-14,001
2025-06-13(金)65,100+2,40019,000-1,200181,208+7,09910,100+4,9000025,997-23,574
2025-06-06(金)62,700-1,30020,200-500174,109+6,9005,200-1,7000049,571+16,133