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
2025-01-10(金)116,112-50045,900+200569,857+1,805400+4000032,612+32,007
2024-12-30(月)116,612-8,00045,700-8,200568,052-3,0000-10000605-10,795
2024-12-27(金)124,612-15,50053,900-6,300571,052+2,900100-45,1960011,400+2,780
2024-12-20(金)140,112-14,20060,200-6,100568,152-1,12545,296+45,296008,620-1,880
2024-12-13(金)154,312066,300-300569,277+11,4000-5,2000010,500-16,112
2024-12-06(金)154,312-60066,600-1,800557,877-1,4005,200-68,0960-9,80026,612+4,400
2024-11-29(金)154,912+22,20068,400+10,000559,277-6,40073,296+61,6969,800+4,10022,212+14,892
2024-11-22(金)132,712+11,60058,400+5,900565,677-4,78011,600+11,6005,700+5,7007,320-4,381
2024-11-15(金)121,112-30,90052,500-15,100570,457-1,2990-52,4960-3,50011,701+10,701
2024-11-08(金)152,012-15,90467,600+900571,756-9,00052,496+9,8963,50001,000-13,400
2024-11-01(金)167,916+7,00066,700+48,000580,756+7,90042,600+42,6003,500+3,50014,400-54,018
2024-10-25(金)160,916-5,20018,700-5,000572,856+4,3000-168,0000-14,60068,418+4,893
2024-10-18(金)166,116+143,00023,700+3,700568,556+26,725168,000+122,20014,600-18,40063,525+3,525
2024-10-11(金)23,116020,000-400541,831-80045,800+45,60033,000+33,00060,000+41,300
2024-10-04(金)23,116020,400-700542,631-5,300200+2000-14,40018,700+16,100
2024-09-27(金)23,116021,100-300547,931+4,2000014,400+14,4002,600-1,300
2024-09-20(金)23,116021,4000543,731+2,10000003,900-1,400
2024-09-13(金)23,116-14,60021,400-7,300541,631+3,00000005,300-2,501
2024-09-06(金)37,716028,7000538,631+506,0070-9,6000-4,8007,801-502,205
2024-08-30(金)37,716028,700032,624-496,3919,600+8,1004,800+3,300510,006+497,006