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
2025-05-30(金)64,000-2,30020,700-500167,209-7006,900-4,7000-9,00033,438+11,221
2025-05-23(金)66,300-4,60021,200-1,900167,909-98311,600+4,2009,000+7,10022,217+9,404
2025-05-16(金)70,900+5,80023,100+1,800168,892-54,1027,400+1,0001,900+1,90012,813-12,572
2025-05-09(金)65,100+4,60021,300-1,200222,994+2,3006,400+4,4000-1,00025,385+12,070
2025-05-02(金)60,500+2,00022,500+2,300220,694-2,1002,000+2,0001,000+1,00013,315-31,853
2025-04-25(金)58,500-6,60020,200-3,300222,794+12,2000-4,4000045,168-3,844
2025-04-18(金)65,100-13,40023,500-7,700210,594+16,0994,400-9,8000-6,60049,012-1,099
2025-04-11(金)78,500+11,60031,200+6,000194,495+40114,200+13,6006,600+6,60050,111-27,895
2025-04-04(金)66,900-3,10025,200-1,600194,094+16,735600-5,4000078,006+33,618
2025-03-28(金)70,000+2,90026,800-200177,359-1,0006,000+4,0000044,388+10,941
2025-03-21(金)67,100-8,60027,000-300178,359-17,5012,000+1,2000033,447+19,770
2025-03-14(金)75,700-3,90027,3000195,860-500800-4,2000013,677+11,517
2025-03-07(金)79,600027,300+1,400196,360+4005,000+4,000002,160-12,036
2025-02-28(金)79,600+3,20025,9000195,960-991,000+8000014,196-3,220
2025-02-21(金)76,400-1,40025,900+500196,059-100200-3,1000017,416+1,216
2025-02-14(金)77,800+2,40025,400-700196,159-6,3003,300+1,2000016,200+11,300
2025-02-07(金)75,400-1,30026,100-200202,459+4,5002,100+400004,900-800
2025-01-31(金)76,700-7,80026,300-800197,959-13,2001,700-300005,700+4,400
2025-01-24(金)84,500027,100-200211,159+1002,000+400001,300+700
2025-01-17(金)84,500-6,40027,300-2,500211,059-3,4001,600-2,8000-600600-2,200