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
2025-01-10(金)43,121+6004,300-900378,755+1,600700+7000067,245+66,942
2024-12-30(月)42,52105,2000377,155+200000-4,400303-20,081
2024-12-27(金)42,52105,200-200376,955-364,598004,400+4,40020,384-39,441
2024-12-20(金)42,521-1,4005,4000741,553-39,5000-18,6000059,825+54,625
2024-12-13(金)43,921+17,4005,4000781,053+3,80018,600+18,000005,200-500
2024-12-06(金)26,521+1,4005,4000777,253+2,400600-600005,700-389,201
2024-11-29(金)25,121-2,0005,4000774,853+393,0011,200+1,20000394,901+391,801
2024-11-22(金)27,12105,4000381,852-3,6060-2,400003,100+1,499
2024-11-15(金)27,121+1,2005,4000385,458+1,3002,400+2,400001,601+1
2024-11-08(金)25,92105,4000384,158-30000001,600+1,200
2024-11-01(金)25,921-1,6005,4000384,458-300000-4,600400-202
2024-10-25(金)27,52105,400-200384,758+30-2004,600+4,600602+99
2024-10-18(金)27,52105,600-27,200384,755+303200+20000503-703
2024-10-11(金)27,521-209,30032,800-188,700384,452+2060-20,500001,206-250,549
2024-10-04(金)236,821+19,534221,500-100384,246+100,16320,500-168,3000-188,800251,755+126,507
2024-09-27(金)217,287+158,500221,600+188,800284,083-119,928188,800+188,800188,800+188,034125,248+108,946
2024-09-20(金)58,787032,800+666404,011+10200766+76616,302+4,001
2024-09-13(金)58,787-70032,1340403,909+14,9010-16,9000012,301+1,601
2024-09-06(金)59,487+16,90032,134-1,200389,008-17,70716,900+9,2000010,700+6,590
2024-08-30(金)42,587+5,90033,334-1,300406,715-3907,700+2,500004,110-892