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
2024-04-05(金)263,100-53,600-210,391-------
2024-03-29(金)------14,000-5,5001,300-70023,711-2,889
2024-03-22(金)297,700-5,00060,100-600246,060+22,70019,500+7,4002,000+1,90026,600+13,593
2024-03-15(金)302,700+13,90060,700+800223,360+11,20712,100-9,400100-6,90013,007+307
2024-03-08(金)288,800+5,40059,900-1,700212,153+1,69121,500-46,2007,000-2,00012,700-7,107
2024-03-01(金)283,400+10,70061,600+32,200210,462-2,87767,700-147,9009,000-29,80019,807-37,232
2024-02-22(木)272,700-31,80029,400-18,500213,339-23,216215,600+128,70038,800+26,90057,039+5,039
2024-02-16(金)304,500+5,80047,900+12,200236,555-11,58486,900+6,50011,900+9,80052,000+14,084
2024-02-09(金)298,700+27,60035,700-2,900248,139+11,48480,400+12,5002,100-2,00037,916+7,916
2024-02-02(金)271,100-38,600-236,655-67,900-16,6004,100-1,70030,000-10,900
2024-01-26(金)------84,500-33,1005,800-13,00040,900-41,539
2024-01-19(金)------117,600-94,90018,800-53,60082,439-33,403
2024-01-12(金)------212,500+157,80072,400+72,000115,842+65,042
2024-01-05(金)101,100-13,500-140,906-54,700-400-50,800-