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
2025-10-17(金)49,621-1,1007,000-2,400395,484+4,9001,800-11,1000077,307+34,255
2025-10-10(金)50,721-3,5899,400-4,100390,584+18,40312,900-1,7890-1,70043,052-326,950
2025-10-03(金)54,310-2,13313,500+269372,181+71,93114,689+13,7781,700+1,009370,002+351,402
2025-09-26(金)56,443-15,28913,231+231300,250-79,383911-44,722691-13,10718,600-65,507
2025-09-19(金)71,732+25,82213,000+11,800379,633+6,00045,633+45,63313,798+13,79884,107+78,007
2025-09-12(金)45,910+15,5001,2000373,633-29,2200-1,0000-5006,100+5,700
2025-09-05(金)30,410+1,0001,200+500402,853-2001,000-4,100500+500400-19,494
2025-08-29(金)29,410+4007000403,053+1,3005,100-4,5000019,894+484
2025-08-22(金)29,010+2,1787000401,753-5,1279,600+9,6000-70019,410-20,516
2025-08-15(金)26,83207000406,880-4,0000-2,522700+70039,926-17,197
2025-08-08(金)26,832-8007000410,880-2,5972,522-8780057,123+15,946
2025-08-01(金)27,632+3227000413,477-1,6003,400-2,6000041,177-15,223
2025-07-25(金)27,310+1,2787000415,077-2006,000+4,0000056,400+17,429
2025-07-18(金)26,032-787000415,277+1,6042,000+2000038,971-20,192
2025-07-11(金)26,110-3,533700-1,100413,673-1,1971,800-1,4220059,163+20,780
2025-07-04(金)29,643-4,2781,8000414,870+5013,222+1,0220-1,10038,383-5,282
2025-06-27(金)33,921+2,2001,800+1,100414,369+5,0002,200+2,2001,100+1,10043,665+17,290
2025-06-20(金)31,72107000409,369-9,600000026,375+5,498
2025-06-13(金)31,721-1,5007000418,969-1,8990-9,0000020,877-35,155
2025-06-06(金)33,221+2,8007000420,868-7979,000+9000056,032-13,235