6638: MIMAKI ENGINEERING 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)705,277+529,549108,200+5,895943,105+604,928591,313+591,14757,000+24,890142,693+138,382
2024-12-30(月)175,728-10,457102,305+6,305338,177+530166-167,23432,110-24,6954,311-620,903
2024-12-27(金)186,185-8,77096,000-500337,647-596,802167,400-391,84356,805+33,605625,214+516,012
2024-12-20(金)194,955-594,58796,500-700934,449+20,266559,243-1,097,06123,200-42,900109,202+63,339
2024-12-13(金)789,542+12,30097,200+330914,183+18,6551,656,304-1,036,29866,100+20,42845,863+10,874
2024-12-06(金)777,242+11,30096,870+16,870895,528+31,3862,692,602+20,30245,672+1,47234,989-34,012
2024-11-29(金)765,942-9,10080,000-300864,142+46,3002,672,300-81,60044,200-20069,001+18,020
2024-11-22(金)775,042-24,68080,300+5,756817,842+28,9562,753,900+478,05344,400+23,45650,981-284,966
2024-11-15(金)799,722-217,86874,544-12,156788,886+30,4842,275,847-98,02620,944-7,356335,947+199,211
2024-11-08(金)1,017,590+52,73486,700+6,118758,402+8,9492,373,873+109,97228,300-116,164136,736+95,636
2024-11-01(金)964,856+13,80080,582-3,956749,453+1,0002,263,901+41,686144,464+90,97441,100-91,301
2024-10-25(金)951,056-45,43284,538+2,208748,453-16,1992,222,215+693,90853,490+53,425132,401+10,398
2024-10-18(金)996,488+338,48882,330-6,604764,652+2,5001,528,307+936,94865-91,453122,003+46,882
2024-10-11(金)658,000+513,10088,934+7,561762,152+29,734591,359+471,75091,518+54,55475,121-188,892
2024-10-04(金)144,900+22,70081,373+8,248732,418+533,903119,609+7,82036,964-32,332264,013-689,043
2024-09-27(金)122,200-165,63673,125-18,157198,515-520,436111,789+25,18969,296-49,868953,056+942,456
2024-09-20(金)287,836-543,38691,282+13,600718,951-2,59986,600-597,861119,164+55,50010,600-59,473
2024-09-13(金)831,222+44,37577,682+13,400721,550+8,861684,461+588,32263,664+22,70070,073+50,034
2024-09-06(金)786,847-42,86164,282+10,000712,689-44,76096,139-49,57340,964+18,80020,039-87,162
2024-08-30(金)829,708-26,50054,282-5,446757,449+25,000145,712-548,58722,164+19,857107,201-658,351