4644: Imagineer Co.,Ltd. | 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
2026-07-24(金)27,943-2,0005,772-1,900361,010-5001,022-4,3000-4,2001,200-1,064
2026-07-17(金)29,943-5,6007,672+2,400361,510-4,1005,322+5,3224,200+4,1002,264-2,036
2026-07-10(金)35,543+1005,2720365,610-1,9250-10010004,300-69,702
2026-07-03(金)35,443-1,2005,272-600367,535+70,200100+100100+10074,002+69,102
2026-06-26(金)36,643-6005,872-400297,335+4,5000-4,922004,900+3,200
2026-06-19(金)37,243-3,2786,272-1,700292,835-76,1004,922-780-1781,700-39,864
2026-06-12(金)40,521-1,1227,972-700368,935-2,7905,000-700178-32241,564+12,649
2026-06-05(金)41,643-11,0788,672-3,900371,725-8855,700-6,600500-1,07828,915-16,209
2026-05-29(金)52,721+1,97812,572+400372,610+1,60312,300-4,4221,578-3,32245,124-4,219
2026-05-22(金)50,743+11,72212,172+6,000371,007+15,97716,722+8,2224,900+2,60049,343+29,409
2026-05-15(金)39,021+1,1786,172+600355,030+2,2278,500+2,2782,300+1,62219,934+17,118
2026-05-08(金)37,843-5785,572+1,000352,803-5006,222+6,222678-1,5222,816-18,506
2026-05-01(金)38,42104,572+500353,303+2010-7002,200+52821,322+300
2026-04-24(金)38,42104,072+672353,102-1,398700-9,7001,672+1,67221,022-56,988
2026-04-17(金)38,421-323,4003,400-30,000354,500-7,89510,400-6,3000078,010+72,006
2026-04-10(金)361,821+2,70033,400-400362,395+7,50016,700+6,700006,004-327,261
2026-04-03(金)359,121+13,80033,800+22,300354,895+85,10610,000-309,7890-12,800333,265+281,378
2026-03-27(金)345,321+300,47811,500+10,000269,789+6,402319,789+319,21112,800+12,80051,887-19,737
2026-03-19(木)44,843-2001,5000263,387-3,400578+5780071,624+66,924
2026-03-13(金)45,043-7001,5000266,787+1,70000004,700-41,794