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
2024-08-23(金)37,716028,7000529,015+7,1201,500+1,5001,500+1,50013,000+3,380
2024-08-16(金)37,716028,7000521,895+5,20000009,620-7,780
2024-08-09(金)37,716028,7000516,695+11,1990-4,8000017,400+7,600
2024-08-02(金)37,716028,7000505,496-52,1004,800+4,500009,800-56,322
2024-07-26(金)37,716-30028,7000557,596+25,396300-1000066,122+27,898
2024-07-19(金)38,016028,7000532,200-33,481400+4000-16,10038,224+6,891
2024-07-12(金)38,016-1,80028,700+500565,681-6,0000016,100+16,10031,333+26,933
2024-07-05(金)39,816-20028,2000571,681-13,9000-7,600004,400-24,712
2024-06-28(金)40,016+10028,2000585,581-21,9997,600+7,6000029,112+11,311
2024-06-21(金)39,916028,200-300607,580-4,9000-15,8000-8,00017,801-23,499
2024-06-14(金)39,916+15,80028,500+7,800612,480-10,60015,800+15,8008,000+8,00041,300+38,700
2024-06-07(金)24,116020,7000623,080-7,6000-7,600002,600-37,524
2024-05-31(金)24,116-9,08420,7000630,680-8,4807,600-6,7880-4,60040,124-18,888
2024-05-24(金)33,200+8,78420,7000639,160+9,18214,388+3,7884,600-40059,012+32,712
2024-05-17(金)24,416+4,60020,700+1,700629,978-13,40010,600+10,6005,000+5,00026,300+18,000
2024-05-10(金)19,816019,0000643,378-19,50100008,300+7,900
2024-05-02(木)19,816019,0000662,879+2000-2000-100400-3,300
2024-04-26(金)19,816+20019,000+100662,679+5,901200+200100+1003,700-9,101
2024-04-19(金)19,616018,9000656,778-100000012,801-11,923
2024-04-12(金)19,616018,9000656,878-5,3000-0-24,724-