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
2025-01-10(金)203,261-18,139240,400+63,900280,737+70,80558,761+27,0616,700+6,70015,200-74,600
2024-12-30(月)221,400+7,800176,500-64,500209,932-15,90031,700-6,4390-1,50089,800+5,489
2024-12-27(金)213,600+8,439241,000+500225,832-66,00538,139+17,5781,500+1,50084,311+79,911
2024-12-20(金)205,161-17,900240,500-6,800291,837-3,30020,561-6,2000-73,1004,400-701
2024-12-13(金)223,061-9,900247,300+71,300295,137-3,79826,761+14,26173,100+73,1005,101-501
2024-12-06(金)232,961+9,100176,000-2,100298,935-3,79912,500+9,200005,602-65,198
2024-11-29(金)223,861-4,500178,100+2,400302,734+63,0003,300+3,3000070,800+63,600
2024-11-22(金)228,3610175,700+8,900239,734-1,00000007,200-6,003
2024-11-15(金)228,361-2,600166,800+2,900240,734+703000013,203+8,003
2024-11-08(金)230,961+2,100163,900+300240,031+1,2000-9,800005,200-3,600
2024-11-01(金)228,861-10,300163,600+600238,831-7009,800-4,500008,800+1,500
2024-10-25(金)239,161+5,600163,000+2,000239,531+3,10014,300+14,300007,300+5,100
2024-10-18(金)233,561+1,700161,000+200236,431+3,60000002,200-2,100
2024-10-11(金)231,861-1,700160,8000232,831-1060-11,2000-11,2004,300+1,196
2024-10-04(金)233,561+11,200160,800+12,600232,937+611,200+11,20011,200+11,2003,104-53,099
2024-09-27(金)222,361-1,700148,200-1,100232,931-1,9000-24,1610056,203+55,103
2024-09-20(金)224,061-3,000149,300-2,500234,831+8824,161+24,161001,100-200
2024-09-13(金)227,0610151,800+200234,743-2000-24,361001,300-2,202
2024-09-06(金)227,061-9,200151,600-2,800234,943-2,99824,361+7,8610-6,5003,502+1,302
2024-08-30(金)236,261+9,600154,400+16,000237,941-2,20016,500+7,8006,500-2,2002,200+195