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
2024-08-23(金)36,687034,634+1,000407,105-2,6985,200+5,200005,002-34,493
2024-08-16(金)36,687-50033,634+100409,803+3430-6000039,495+23,695
2024-08-09(金)37,187-60033,534+200409,460-114,50060000015,800+9,200
2024-08-02(金)37,787+80033,334-100523,960-9006000006,600-33,152
2024-07-26(金)36,987-50033,434+700524,860+500600-1,6000039,752-20,576
2024-07-19(金)37,487+40032,734+300524,360-2,9002,200+2,2000-4,80060,328+29,352
2024-07-12(金)37,087032,434-200527,260+9,9000-1,7004,800+4,80030,976-111,972
2024-07-05(金)37,087-3,50032,634-400517,360+93,2711,700+1,70000142,948+136,023
2024-06-28(金)40,587033,034-200424,089-6,47500006,925-39,727
2024-06-21(金)40,587033,2340430,564+1,200000046,652+45,452
2024-06-14(金)40,587033,234+200429,364-30000001,200-2,220
2024-06-07(金)40,587033,034+100429,664-78000003,420+1,118
2024-05-31(金)40,587032,934-200430,444+80200002,302+2,101
2024-05-24(金)40,587033,134+100429,642-1,5780000201-3,020
2024-05-17(金)40,587033,034-500431,220+4,82600003,221-705
2024-05-10(金)40,587033,534+300426,394-1,4000-400003,926-17,150
2024-05-02(木)40,587-90033,234-100427,794-600400-5,4000021,076+13,576
2024-04-26(金)41,487-194,40033,3340428,394+5,4015,800+5,800007,500-16,877
2024-04-19(金)235,887-60033,334-600422,993-320,4990-8000024,377-29,276
2024-04-12(金)236,487+80033,9340743,492+13,301800-0-53,653-