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
2025-05-30(金)30,421+6007000421,665-282,0958,100+8,1000069,267+49,213
2025-05-23(金)29,82107000703,760+295,304000020,054-315,663
2025-05-16(金)29,821-1,0007000408,456+2,2030000335,717+313,558
2025-05-09(金)30,821-4007000406,253+1,4030-4000022,159-22,717
2025-05-02(金)31,221-196,9007000404,850+6,002400+4000044,876-31,741
2025-04-25(金)228,12107000398,848+4000076,617+56,338
2025-04-18(金)228,12107000398,844+3050-5,6000020,279-112,863
2025-04-11(金)228,121-3007000398,539-12,5965,600-20000133,142-151,025
2025-04-04(金)228,421+1,000700+600411,135+107,7015,800+5,8000-1,200284,167+125,988
2025-03-28(金)227,421-4001000303,434-90,9010-205,7001,200+800158,179+154,864
2025-03-21(金)227,821+169,7001000394,335+1,101205,700+202,100400+4003,315-19,544
2025-03-14(金)58,121-6,2001000393,234+4,3003,600+4000022,859-862
2025-03-07(金)64,321-31,6221000388,934+5893,200+2,9220023,721+3,956
2025-02-28(金)95,943+52,2001000388,345-100278+2560019,765-8,660
2025-02-21(金)43,743-5,7781000388,445+9,10022-1,1780-5,77828,425+7,596
2025-02-14(金)49,521+1,100100-700379,345-4,8001,200-4,8005,778+5,77820,829-71,780
2025-02-07(金)48,421+5,900800-2,000384,145+6,7896,000+1,7000092,609+29,246
2025-01-31(金)42,52102,800-1,300377,356+2004,300+3,9000063,363+35,887
2025-01-24(金)42,521-1004,100-200377,156-200400+3000027,476-29,151
2025-01-17(金)42,621-5004,3000377,356-1,399100-6000056,627-10,618