3550: STUDIO ATAO 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
2026-03-06(金)115,916+13,70099,600+53,800594,685+568,15318,200-45,1000-40,80465,614-587,949
2026-02-27(金)102,216+62,70045,800-35,79626,532-567,85263,300+53,00040,804+40,804653,563+608,451
2026-02-20(金)39,516+4,70081,596+2,400594,384+3,59910,300+10,3000045,112+31,412
2026-02-13(金)34,816-4,60079,196-1,400590,785-7,801000013,700-45,724
2026-02-06(金)39,416080,596+3,400598,586+8,500000059,424+13,900
2026-01-30(金)39,416077,196+800590,086-1,1000-2,3000045,524+39,924
2026-01-23(金)39,416076,396-1,500591,186+2,3002,300+2,300005,600-51,424
2026-01-16(金)39,416-8,00077,896-600588,886-39,0000-8,0000057,024-5,600
2026-01-09(金)47,416+3,40078,496+3,000627,886+32,5058,000+8,0000062,624+59,219
2025-12-30(火)44,016075,496+300595,381-9,60000003,405-48,231
2025-12-26(金)44,016075,196+500604,981+18,800000051,636+46,235
2025-12-19(金)44,016074,696+200586,181+1,80100005,401-9,211
2025-12-12(金)44,016074,4960584,380+1,100000014,612+12,192
2025-12-05(金)44,016074,496+300583,280-7,58000002,420-17,592
2025-11-28(金)44,016074,1960590,860+8,200000020,012+18,212
2025-11-21(金)44,016074,1960582,660+7,4000-0-1,800-
2025-11-14(金)44,016074,196+1,000575,260+700------
2025-11-07(金)44,016073,196+600574,560-1,200200+200002,800+599
2025-10-31(金)44,016-5,20072,596+1,200575,760-4,60000002,201-23,623
2025-10-24(金)49,216-2,00071,396+2,600580,360+7,8000-6,4000025,824-14,200