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
2024-04-05(金)235,687-33,934-730,191-------
2024-03-29(金)------200,000+200,0005,800+5,800320,088+300,888
2024-03-22(金)35,987031,800+300407,300-7,399000019,200-22,743
2024-03-15(金)35,987-1,10031,500+400414,699-1,4000-1,2000041,943+32,498
2024-03-08(金)37,087+1,10031,100-300416,099+2,7001,200+1,200009,445-15,431
2024-03-01(金)35,987-20031,400-200413,399-3,7000-2000024,876+24,376
2024-02-22(木)36,187-10031,600+100417,099-2,500200+10000500-6,600
2024-02-16(金)36,287031,500-500419,599+4,700100+1000-5,8007,100-4,000
2024-02-09(金)36,287032,000-200414,899-7,0000-3005,800+5,80011,100-19,176
2024-02-02(金)36,287-32,200-421,899-300+3000-6,10030,276+27,876
2024-01-26(金)------0-1006,100+6,1002,400-6,400
2024-01-19(金)------100+1000-6,5008,800+7,100
2024-01-12(金)------0-2006,500+6,5001,700+1,000
2024-01-05(金)36,487-33,203-417,599-200-0-700-