3744: SIOS Corporation | 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)181,792+26,792261,774-10,400399,648+11,673134,557+53,1840023,500-1,100
2026-02-27(金)155,000+5,281272,174-1,900387,975+18,20081,373+22,0540024,600+8,100
2026-02-20(金)149,719+42,319274,074-16,381369,775+73,09859,319-71,5810016,500-118,100
2026-02-13(金)107,400-52,600290,455-5,100296,677-21,900130,900+80,90000134,600+120,700
2026-02-06(金)160,000+4,700295,555-32,100318,577+11,90050,000-73,5000013,900-42,500
2026-01-30(金)155,300+27,200327,655+4,100306,677+12,600123,500+101,8000-141,36256,400+41,800
2026-01-23(金)128,100+1,100323,555-4,900294,077+5,30021,700+4,800141,362+141,36214,600+9,600
2026-01-16(金)127,000+5,800328,455-7,900288,777+14,40016,900+16,900005,000-11,400
2026-01-09(金)121,200-68,700336,355+99,900274,377+123,6500-13,1000-84,88116,400-241,150
2025-12-30(火)189,900-2,500236,455-55,814150,727-155,70013,100-27,30084,881-3,709257,550+201,948
2025-12-26(金)192,400-43,800292,269+56,595306,427-25,66540,400+6,70088,590+86,49055,602+46,002
2025-12-19(金)236,200-7,300235,674-8,400332,092+3,30033,700+1,7002,100+1,6009,600+3,800
2025-12-12(金)243,500-6,161244,074-13,700328,792+11,50032,000-10,700500+5005,800-2,800
2025-12-05(金)249,661+7,400257,774-100317,292+3,31742,700-17,7610-5,0008,600-12,017
2025-11-28(金)242,261-33,439257,874+40,500313,975-51,61760,461-71,7135,000-2,60020,617-10,557
2025-11-21(金)275,700-6,635217,374-32,300365,592+52,669132,174-7,600-31,174-
2025-11-14(金)282,335-106,639249,674-36,800312,923+19,259------
2025-11-07(金)388,974-8,400286,474+91,300293,664+7,217315,700-40,60016,600+16,60078,500-67,917
2025-10-31(金)397,374-171,200195,174-55,300286,447-49,617356,300-280,6000-148,639146,417-44,583
2025-10-24(金)568,574+389,300250,474+139,800336,064+145,600636,900+584,400148,639+147,939191,000+185,300